Osaic Holdings’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.07M	Buy	54,377 +9,508	+21%	+$189K	﹤0.01%	2649
2025 Q4	$891K	Buy	44,869 +13,114	+41%	+$261K	﹤0.01%	2810
2025 Q3	$632K	Buy	31,755 +10,625	+50%	+$210K	﹤0.01%	3229
2025 Q2	$419K	Sell	21,130 -21,782	-51%	-$427K	﹤0.01%	3297
2025 Q1	$844K	Buy	42,912 +12,120	+39%	+$235K	﹤0.01%	2392
2024 Q4	$591K	Sell	30,792 -1,931	-6%	-$37.6K	﹤0.01%	2639
2024 Q3	$656K	Buy	32,723 +6,545	+25%	+$130K	﹤0.01%	2623
2024 Q2	$505K	Buy	26,178 +3,943	+18%	+$75.4K	﹤0.01%	2759
2024 Q1	$432K	Hold	22,235	–	–	﹤0.01%	3060
2023 Q4	$438K	Sell	22,235 -1,934	-8%	-$36.9K	﹤0.01%	3271
2023 Q3	$457K	Buy	24,169 +13,000	+116%	+$251K	﹤0.01%	3316
2023 Q2	$219K	Buy	11,169 +952	+9%	+$19.1K	﹤0.01%	3821
2023 Q1	$206K	Buy	10,217 +564	+6%	+$11.2K	﹤0.01%	3845
2022 Q4	$189K	Buy	+9,653	New	+$189K	﹤0.01%	3903