Steward Partners Investment Advisory’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	$12.2M	Buy	546,818 +9,978	+2%	+$223K	0.06%	287
2025 Q4	$12M	Buy	536,840 +85,594	+19%	+$1.92M	0.07%	259
2025 Q3	$10.1M	Buy	451,246 +15,325	+4%	+$342K	0.06%	280
2025 Q2	$9.75M	Buy	435,921 +134,023	+44%	+$2.98M	0.08%	251
2025 Q1	$6.72M	Buy	301,898 +7,471	+3%	+$164K	0.06%	324
2024 Q4	$6.45M	Sell	294,427 -360	-0.1%	-$7.94K	0.06%	321
2024 Q3	$6.63M	Sell	294,787 -13,641	-4%	-$304K	0.06%	301
2024 Q2	$6.73M	Buy	308,428 +29,698	+11%	+$645K	0.07%	276
2024 Q1	$6.11M	Buy	278,730 +8,890	+3%	+$196K	0.07%	287
2023 Q4	$5.99M	Buy	269,840 +262,714	+3,687%	+$5.7M	0.08%	245
2023 Q3	$154K	Sell	7,126 -459	-6%	-$10K	﹤0.01%	1401
2023 Q2	$167K	Buy	7,585 +409	+6%	+$9.15K	﹤0.01%	1365
2023 Q1	$161K	Buy	+7,176	New	+$160K	﹤0.01%	1379