NewEdge Advisors’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$39.1M	Sell	1,741,940 -2,571	-0.1%	-$57.8K	0.14%	150
2025 Q4	$39.2M	Buy	1,744,511 +497,993	+40%	+$11.2M	0.14%	142
2025 Q3	$28.1M	Buy	1,246,518 +35,909	+3%	+$806K	0.13%	157
2025 Q2	$27.2M	Sell	1,210,609 -86,860	-7%	-$1.95M	0.14%	143
2025 Q1	$29.1M	Sell	1,297,469 -185,724	-13%	-$4.14M	0.17%	118
2024 Q4	$32.9M	Buy	1,483,193 +116,337	+9%	+$2.59M	0.2%	110
2024 Q3	$30.9M	Buy	1,366,856 +68,103	+5%	+$1.53M	0.2%	112
2024 Q2	$28.7M	Sell	1,298,753 -58,092	-4%	-$1.28M	0.21%	107
2024 Q1	$30.1M	Buy	1,356,845 +159,618	+13%	+$3.55M	0.26%	85
2023 Q4	$26.8M	Buy	1,197,227 +792,295	+196%	+$17.4M	0.25%	92
2023 Q3	$8.85M	Buy	404,932 +95,020	+31%	+$2.09M	0.1%	206
2023 Q2	$6.86M	Buy	309,912 +9,368	+3%	+$211K	0.08%	251
2023 Q1	$6.81M	Buy	300,544 +75,605	+34%	+$1.7M	0.09%	238
2022 Q4	$5K	Buy	+224,939	New	+$5M	﹤0.01%	2592