OneAscent Financial Services’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	$11M	Buy	489,138 +284,252	+139%	+$6.39M	0.78%	25
2025 Q1	$4.6M	Buy	204,886 +8,864	+5%	+$199K	0.3%	61
2024 Q4	$4.35M	Buy	+196,022	New	+$4.35M	0.37%	46