TD Capital Management’s iShares iBonds Dec 2029 Term Treasury ETF IBTJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$45.5K	Buy	2,084 +12	+0.6%	+$263	﹤0.01%	259
2025 Q4	$45.5K	Buy	2,072 +26	+1%	+$571	﹤0.01%	245
2025 Q3	$44.9K	Buy	2,046 +20	+1%	+$438	﹤0.01%	230
2025 Q2	$44.4K	Buy	2,026 +19	+0.9%	+$413	﹤0.01%	229
2025 Q1	$43.7K	Buy	2,007 +13	+0.7%	+$279	﹤0.01%	192
2024 Q4	$42.5K	Buy	1,994 +25	+1%	+$539	﹤0.01%	191
2024 Q3	$43.5K	Buy	1,969 +19	+1%	+$415	﹤0.01%	197
2024 Q2	$41.7K	Buy	1,950 +20	+1%	+$424	﹤0.01%	197
2024 Q1	$41.5K	Buy	1,930 +12	+0.6%	+$259	﹤0.01%	197
2023 Q4	$41.8K	Buy	1,918 +23	+1%	+$487	﹤0.01%	197
2023 Q3	$39.8K	Buy	1,895 +18	+1%	+$384	﹤0.01%	191
2023 Q2	$40.6K	Buy	1,877 +15	+0.8%	+$330	﹤0.01%	192
2023 Q1	$41.3K	Buy	1,862 +10	+0.5%	+$219	0.01%	185
2022 Q4	$40K	Buy	+1,852	New	+$40K	0.01%	179