Osaic Holdings’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	$13.8M	Buy	614,994 +13,593	+2%	+$305K	0.02%	726
2025 Q4	$13.5M	Buy	601,401 +31,904	+6%	+$717K	0.02%	763
2025 Q3	$12.8M	Buy	569,497 +4,769	+0.8%	+$107K	0.02%	854
2025 Q2	$12.7M	Buy	564,728 +4,622	+0.8%	+$104K	0.02%	696
2025 Q1	$12.6M	Buy	560,106 +35,127	+7%	+$782K	0.03%	590
2024 Q4	$11.7M	Buy	524,979 +131,003	+33%	+$2.92M	0.03%	597
2024 Q3	$8.92M	Buy	393,976 +178,377	+83%	+$4M	0.02%	732
2024 Q2	$4.76M	Buy	215,599 +99,618	+86%	+$2.19M	0.01%	1028
2024 Q1	$2.57M	Buy	115,981 +51,658	+80%	+$1.15M	0.01%	1515
2023 Q4	$1.44M	Sell	64,323 -40,398	-39%	-$887K	﹤0.01%	2147
2023 Q3	$2.29M	Buy	104,721 +75,160	+254%	+$1.65M	﹤0.01%	1876
2023 Q2	$655K	Buy	29,561 +8,957	+43%	+$202K	﹤0.01%	2904
2023 Q1	$467K	Buy	20,604 +6,169	+43%	+$138K	﹤0.01%	3155
2022 Q4	$320K	Buy	14,435 +13,562	+1,553%	+$302K	﹤0.01%	3452
2022 Q3	$19K	Buy	873 +5	+0.6%	+$115	﹤0.01%	5617
2022 Q2	$20K	Buy	+868	New	+$20.2K	﹤0.01%	5608