Parallel Advisors’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.74M	Buy	121,750 +13,636	+13%	+$307K	0.05%	219
2025 Q1	$2.42M	Buy	108,114 +106,482	+6,525%	+$2.39M	0.05%	226
2024 Q4	$36.2K	Sell	1,632 -1,084	-40%	-$24.1K	﹤0.01%	1815
2024 Q3	$61.5K	Buy	+2,716	New	+$61.5K	﹤0.01%	1491