Stratos Wealth Partners’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	$22.6M	Buy	1,013,803 +36,830	+4%	+$823K	0.26%	76
2025 Q4	$21.9M	Buy	976,973 +14,281	+1%	+$320K	0.25%	79
2025 Q3	$21.5M	Buy	962,692 +42,626	+5%	+$951K	0.25%	78
2025 Q2	$20.6M	Sell	920,066 -76,904	-8%	-$1.71M	0.28%	75
2025 Q1	$22.2M	Buy	996,970 +47,989	+5%	+$1.06M	0.34%	63
2024 Q4	$20.8M	Buy	948,981 +169,656	+22%	+$3.74M	0.29%	66
2024 Q3	$17.5M	Buy	779,325 +25,317	+3%	+$564K	0.25%	78
2024 Q2	$16.5M	Buy	754,008 +37,763	+5%	+$820K	0.26%	79
2024 Q1	$15.7M	Buy	716,245 +36,619	+5%	+$806K	0.26%	75
2023 Q4	$15.1M	Buy	679,626 +207,011	+44%	+$4.49M	0.28%	68
2023 Q3	$10.2M	Buy	472,615 +35,190	+8%	+$766K	0.22%	97
2023 Q2	$9.62M	Buy	437,425 +28,586	+7%	+$639K	0.22%	100
2023 Q1	$9.19M	Buy	+408,839	New	+$9.09M	0.25%	87