Stifel Financial’s iShares iBonds Dec 2021 Term Treasury ETF IBTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-55,795	Closed	-$1.41M	–	3325
2020 Q4	$1.41M	Buy	55,795 +2,773	+5%	+$70.3K	﹤0.01%	1603
2020 Q3	$1.35M	Buy	53,022 +4,550	+9%	+$115K	﹤0.01%	1439
2020 Q2	$1.23M	Buy	48,472 +1,342	+3%	+$34.1K	﹤0.01%	1418
2020 Q1	$1.19M	Buy	+47,130	New	+$1.19M	﹤0.01%	1323