Krilogy Financial’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.4M	Buy	705,440 +27,297	+4%	+$560K	0.46%	44
2025 Q4	$13.9M	Buy	678,143 +29,126	+4%	+$600K	0.47%	43
2025 Q3	$13.3M	Buy	649,017 +77,474	+14%	+$1.59M	0.5%	42
2025 Q2	$11.7M	Sell	571,543 -4,848	-0.8%	-$98.2K	0.67%	38
2025 Q1	$11.7M	Buy	576,391 +86,197	+18%	+$1.72M	0.76%	36
2024 Q4	$9.71M	Sell	490,194 -24,206	-5%	-$487K	0.65%	40
2024 Q3	$10.7M	Buy	514,400 +13,039	+3%	+$268K	0.74%	37
2024 Q2	$10M	Sell	501,361 -32,562	-6%	-$645K	0.74%	37
2024 Q1	$10.8M	Buy	533,923 +17,493	+3%	+$354K	0.83%	28
2023 Q4	$10.6M	Buy	516,430 +40,726	+9%	+$805K	0.9%	28
2023 Q3	$9.31M	Sell	475,704 -123,555	-21%	-$2.49M	0.85%	26
2023 Q2	$12.3M	Buy	599,259 +16,251	+3%	+$341K	1.11%	20
2023 Q1	$12.3M	Buy	583,008 +568,854	+4,019%	+$11.9M	1.03%	21
2022 Q4	$289K	Sell	14,154 -20,265	-59%	-$415K	0.03%	327
2022 Q3	$707K	Buy	34,419 +531	+2%	+$11.5K	0.08%	158
2022 Q2	$741K	Sell	33,888 -12,611	-27%	-$276K	0.09%	158
2022 Q1	$1.07M	Buy	+46,499	New	+$1.11M	0.11%	128