Osaic Holdings’s iShares iBonds Dec 2029 Term Treasury ETF IBTJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.3M	Sell	288,490 -13,957	-5%	-$306K	0.01%	1197
2025 Q4	$6.64M	Buy	302,447 +57,354	+23%	+$1.26M	0.01%	1186
2025 Q3	$5.39M	Buy	245,093 +180,079	+277%	+$3.94M	0.01%	1412
2025 Q2	$1.43M	Sell	65,014 -16,573	-20%	-$360K	﹤0.01%	2203
2025 Q1	$1.78M	Sell	81,587 -83,228	-50%	-$1.79M	﹤0.01%	1753
2024 Q4	$3.52M	Buy	164,815 +51,082	+45%	+$1.1M	0.01%	1245
2024 Q3	$2.51M	Buy	113,733 +84,426	+288%	+$1.84M	0.01%	1519
2024 Q2	$626K	Buy	29,307 +5,877	+25%	+$125K	﹤0.01%	2577
2024 Q1	$504K	Buy	23,430 +2,450	+12%	+$52.8K	﹤0.01%	2934
2023 Q4	$457K	Sell	20,980 -2,697	-11%	-$57.1K	﹤0.01%	3243
2023 Q3	$497K	Buy	23,677 +13,511	+133%	+$288K	﹤0.01%	3243
2023 Q2	$220K	Buy	10,166 +843	+9%	+$18.6K	﹤0.01%	3819
2023 Q1	$207K	Buy	9,323 +520	+6%	+$11.4K	﹤0.01%	3842
2022 Q4	$190K	Buy	+8,803	New	+$190K	﹤0.01%	3893