Stratos Wealth Partners’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.9M	Buy	694,323 +19,028	+3%	+$436K	0.18%	111
2025 Q4	$15.4M	Buy	675,295 +6,755	+1%	+$155K	0.17%	113
2025 Q3	$15.3M	Buy	668,540 +28,077	+4%	+$643K	0.18%	114
2025 Q2	$14.7M	Sell	640,463 -56,541	-8%	-$1.29M	0.2%	109
2025 Q1	$16M	Buy	697,004 +25,098	+4%	+$573K	0.24%	88
2024 Q4	$15.3M	Buy	671,906 +54,634	+9%	+$1.25M	0.22%	93
2024 Q3	$14.2M	Buy	617,272 +17,002	+3%	+$389K	0.21%	101
2024 Q2	$13.6M	Buy	600,270 +31,015	+5%	+$700K	0.22%	93
2024 Q1	$12.9M	Buy	569,255 +20,220	+4%	+$460K	0.21%	105
2023 Q4	$12.5M	Buy	549,035 +223,061	+68%	+$5.03M	0.23%	91
2023 Q3	$7.32M	Buy	325,974 +34,764	+12%	+$784K	0.16%	146
2023 Q2	$6.6M	Buy	291,210 +15,843	+6%	+$364K	0.15%	158
2023 Q1	$6.36M	Buy	+275,367	New	+$6.3M	0.17%	126