LPL 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	$13.5M	Buy	616,659 +86,442	+16%	+$1.9M	﹤0.01%	1757
2025 Q4	$11.6M	Buy	530,217 +184,299	+53%	+$4.05M	﹤0.01%	1795
2025 Q3	$7.59M	Buy	345,918 +8,638	+3%	+$189K	﹤0.01%	2128
2025 Q2	$7.39M	Buy	337,280 +39,524	+13%	+$860K	﹤0.01%	1983
2025 Q1	$6.48M	Buy	297,756 +173,854	+140%	+$3.73M	﹤0.01%	1933
2024 Q4	$2.64M	Buy	123,902 +16,598	+15%	+$358K	﹤0.01%	2614
2024 Q3	$2.37M	Buy	107,304 +10,167	+10%	+$222K	﹤0.01%	2567
2024 Q2	$2.08M	Buy	97,137 +18,113	+23%	+$384K	﹤0.01%	2563
2024 Q1	$1.7M	Sell	79,024 -18,815	-19%	-$406K	﹤0.01%	2678
2023 Q4	$2.13M	Buy	97,839 +52,308	+115%	+$1.11M	﹤0.01%	2362
2023 Q3	$956K	Buy	45,531 +9,625	+27%	+$205K	﹤0.01%	2941
2023 Q2	$777K	Buy	35,906 +13,701	+62%	+$302K	﹤0.01%	3066
2023 Q1	$492K	Buy	22,205 +2,856	+15%	+$62.6K	﹤0.01%	3345
2022 Q4	$418K	Buy	19,349 +3,541	+22%	+$76.5K	﹤0.01%	3413
2022 Q3	$341K	Buy	+15,808	New	+$357K	﹤0.01%	3474