Krilogy Financial’s iShares iBonds Dec 2029 Term Treasury ETF IBTJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.4M	Buy	521,117 +24,018	+5%	+$527K	0.37%	54
2025 Q4	$10.9M	Buy	497,099 +461,525	+1,297%	+$10.1M	0.37%	53
2025 Q3	$779K	Sell	35,574 -10,541	-23%	-$231K	0.03%	392
2025 Q2	$1.01M	Sell	46,115 -1,318	-3%	-$28.7K	0.06%	181
2025 Q1	$1.03M	Buy	47,433 +17,012	+56%	+$365K	0.07%	168
2024 Q4	$649K	Buy	30,421 +2,163	+8%	+$46.6K	0.04%	189
2024 Q3	$625K	Buy	28,258 +7,757	+38%	+$169K	0.04%	190
2024 Q2	$438K	Sell	20,501 -9,169	-31%	-$195K	0.03%	211
2024 Q1	$638K	Sell	29,670 -11,206	-27%	-$242K	0.05%	191
2023 Q4	$890K	Buy	40,876 +14,631	+56%	+$310K	0.08%	152
2023 Q3	$551K	Buy	26,245 +5,801	+28%	+$124K	0.05%	178
2023 Q2	$442K	Buy	20,444 +8,718	+74%	+$192K	0.04%	184
2023 Q1	$260K	Sell	11,726 -1,727	-13%	-$37.8K	0.02%	350
2022 Q4	$290K	Sell	13,453 -19,084	-59%	-$412K	0.03%	325
2022 Q3	$701K	Buy	32,537 +4	+0%	+$90	0.08%	161
2022 Q2	$740K	Sell	32,533 -12,964	-28%	-$296K	0.09%	160
2022 Q1	$1.08M	Buy	+45,497	New	+$1.11M	0.11%	127