Krilogy Financial’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.12M	Buy	462,078 +27,215	+6%	+$540K	0.29%	63
2025 Q4	$8.62M	Buy	434,863 +16,123	+4%	+$321K	0.29%	65
2025 Q3	$8.29M	Buy	418,740 +46,205	+12%	+$914K	0.31%	58
2025 Q2	$7.39M	Sell	372,535 -307	-0.1%	-$6.03K	0.42%	53
2025 Q1	$7.33M	Buy	372,842 +31,077	+9%	+$602K	0.48%	49
2024 Q4	$6.56M	Buy	341,765 +15,878	+5%	+$309K	0.44%	53
2024 Q3	$6.53M	Buy	325,887 +10,504	+3%	+$208K	0.45%	51
2024 Q2	$6.08M	Sell	315,383 -16,690	-5%	-$319K	0.45%	52
2024 Q1	$6.45M	Buy	332,073 +32,770	+11%	+$638K	0.5%	48
2023 Q4	$5.9M	Buy	299,303 +31,890	+12%	+$608K	0.5%	51
2023 Q3	$5.05M	Sell	267,413 -1,945	-0.7%	-$37.5K	0.46%	49
2023 Q2	$5.29M	Sell	269,358 -6,995	-3%	-$140K	0.48%	49
2023 Q1	$5.57M	Buy	276,353 +261,565	+1,769%	+$5.21M	0.47%	45
2022 Q4	$289K	Sell	14,788 -20,783	-58%	-$407K	0.03%	328
2022 Q3	$698K	Buy	35,571 +8	+0%	+$165	0.08%	163
2022 Q2	$741K	Sell	35,563 -13,482	-27%	-$282K	0.09%	157
2022 Q1	$1.07M	Buy	+49,045	New	+$1.1M	0.11%	129