Raymond James Financial’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.98M	Sell	402,086 -95,530	-19%	-$1.9M	﹤0.01%	2043
2025 Q1	$9.78M	Sell	497,616 -7,935	-2%	-$156K	﹤0.01%	1825
2024 Q4	$9.7M	Buy	+505,551	New	+$9.7M	﹤0.01%	1870