Northstar Group’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.46M	Buy	244,218 +53,813	+28%	+$1.2M	0.84%	28
2025 Q1	$4.24M	Buy	190,405 +49,450	+35%	+$1.1M	0.69%	30
2024 Q4	$3.09M	Buy	140,955 +91,090	+183%	+$2M	0.52%	37
2024 Q3	$1.12M	Buy	+49,865	New	+$1.12M	0.2%	61