Osaic Holdings’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.58M	Buy	385,037 +36,530	+10%	+$816K	0.01%	1012
2025 Q4	$7.8M	Buy	348,507 +39,845	+13%	+$892K	0.01%	1090
2025 Q3	$6.92M	Buy	308,662 +34,462	+13%	+$769K	0.01%	1237
2025 Q2	$6.13M	Buy	274,200 +21,931	+9%	+$488K	0.01%	1100
2025 Q1	$5.62M	Buy	252,269 +119,893	+91%	+$2.64M	0.01%	991
2024 Q4	$2.9M	Buy	132,376 +47,040	+55%	+$1.04M	0.01%	1388
2024 Q3	$1.92M	Buy	85,336 +31,644	+59%	+$705K	﹤0.01%	1720
2024 Q2	$1.17M	Buy	53,692 +27,278	+103%	+$592K	﹤0.01%	2067
2024 Q1	$579K	Sell	26,414 -1,119	-4%	-$24.6K	﹤0.01%	2818
2023 Q4	$612K	Sell	27,533 -219	-0.8%	-$4.75K	﹤0.01%	2984
2023 Q3	$598K	Buy	27,752 +15,619	+129%	+$340K	﹤0.01%	3098
2023 Q2	$267K	Buy	12,133 +1,442	+13%	+$32.3K	﹤0.01%	3665
2023 Q1	$240K	Buy	10,691 +1,623	+18%	+$36.1K	﹤0.01%	3718
2022 Q4	$199K	Buy	9,068 +8,695	+2,331%	+$191K	﹤0.01%	3841
2022 Q3	$8K	Buy	+373	New	+$8.5K	﹤0.01%	6124