Stockman Wealth Management’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.12M	Buy	228,160 +18,092	+9%	+$406K	0.57%	48
2025 Q4	$4.72M	Buy	210,068 +16,994	+9%	+$382K	0.55%	45
2025 Q3	$4.35M	Buy	193,074 +7,198	+4%	+$162K	0.54%	45
2025 Q2	$4.18M	Buy	185,876 +10,509	+6%	+$235K	0.57%	45
2025 Q1	$3.93M	Buy	175,367 +12,834	+8%	+$286K	0.58%	44
2024 Q4	$3.61M	Buy	162,533 +12,409	+8%	+$277K	0.56%	44
2024 Q3	$3.4M	Buy	150,124 +12,137	+9%	+$272K	0.53%	43
2024 Q2	$3.05M	Buy	137,987 +13,243	+11%	+$291K	0.53%	44
2024 Q1	$2.76M	Buy	124,744 +16,476	+15%	+$366K	0.49%	45
2023 Q4	$2.42M	Buy	108,268 +15,081	+16%	+$331K	0.48%	45
2023 Q3	$2.04M	Buy	93,187 +21,968	+31%	+$483K	0.45%	47
2023 Q2	$1.58M	Buy	71,219 +41,011	+136%	+$924K	0.34%	53
2023 Q1	$685K	Buy	+30,208	New	+$678K	0.15%	84