Krilogy Financial’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.2M	Buy	587,025 +30,533	+5%	+$686K	0.42%	48
2025 Q4	$12.5M	Buy	556,492 +28,723	+5%	+$646K	0.43%	49
2025 Q3	$11.8M	Buy	527,769 +66,902	+15%	+$1.5M	0.44%	45
2025 Q2	$10.4M	Buy	460,867 +4,398	+1%	+$98.5K	0.59%	40
2025 Q1	$10.2M	Buy	456,469 +40,082	+10%	+$893K	0.66%	40
2024 Q4	$9.24M	Buy	416,387 +223,989	+116%	+$4.99M	0.62%	41
2024 Q3	$4.35M	Buy	192,398 +3,389	+2%	+$76K	0.3%	68
2024 Q2	$4.17M	Sell	189,009 -43,099	-19%	-$947K	0.31%	68
2024 Q1	$5.14M	Buy	232,108 +192,793	+490%	+$4.28M	0.39%	58
2023 Q4	$880K	Buy	39,315 +14,321	+57%	+$315K	0.08%	156
2023 Q3	$546K	Buy	24,994 +2,617	+12%	+$57.6K	0.05%	179
2023 Q2	$496K	Buy	22,377 +8,069	+56%	+$182K	0.04%	182
2023 Q1	$324K	Sell	14,308 -180,325	-93%	-$4.05M	0.03%	324
2022 Q4	$4.33M	Buy	+194,633	New	+$4.33M	0.41%	47