Stifel Financial’s iShares iBonds Dec 2022 Term Treasury ETF IBTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-960,002	Closed	-$24.4M	–	3543
2021 Q4	$24.4M	Buy	960,002 +41,665	+5%	+$1.06M	0.03%	440
2021 Q3	$23.4M	Buy	918,337 +19,169	+2%	+$487K	0.03%	437
2021 Q2	$22.9M	Buy	899,168 +67,937	+8%	+$1.73M	0.03%	428
2021 Q1	$21.1M	Buy	+831,231	New	+$21.1M	0.03%	423