Northstar Group’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.04M	Buy	268,398 +86,128	+47%	+$1.94M	0.93%	25
2025 Q1	$4.09M	Buy	182,270 +45,814	+34%	+$1.03M	0.66%	33
2024 Q4	$3.03M	Buy	136,456 +95,006	+229%	+$2.11M	0.51%	38
2024 Q3	$938K	Buy	+41,450	New	+$938K	0.16%	69