Krilogy Financial’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.3M	Buy	598,916 +26,103	+5%	+$583K	0.43%	47
2025 Q4	$12.8M	Buy	572,813 +454,790	+385%	+$10.2M	0.44%	48
2025 Q3	$2.63M	Sell	118,023 -9,090	-7%	-$203K	0.1%	166
2025 Q2	$2.84M	Sell	127,113 -6,169	-5%	-$137K	0.16%	109
2025 Q1	$2.97M	Buy	133,282 +18,421	+16%	+$406K	0.19%	100
2024 Q4	$2.52M	Buy	114,861 +87,716	+323%	+$1.93M	0.17%	109
2024 Q3	$611K	Buy	27,145 +7,061	+35%	+$157K	0.04%	191
2024 Q2	$438K	Sell	20,084 -9,243	-32%	-$201K	0.03%	210
2024 Q1	$643K	Sell	29,327 -10,578	-27%	-$233K	0.05%	189
2023 Q4	$886K	Buy	39,905 +14,308	+56%	+$310K	0.08%	153
2023 Q3	$552K	Buy	25,597 +5,907	+30%	+$129K	0.05%	177
2023 Q2	$433K	Buy	19,690 +8,222	+72%	+$184K	0.04%	187
2023 Q1	$258K	Sell	11,468 -1,800	-14%	-$40K	0.02%	351
2022 Q4	$291K	Sell	13,268 -18,906	-59%	-$415K	0.03%	324
2022 Q3	$703K	Hold	32,174	–	–	0.08%	160
2022 Q2	$738K	Sell	32,174 -13,168	-29%	-$303K	0.09%	161
2022 Q1	$1.08M	Buy	+45,342	New	+$1.11M	0.11%	126