TD Capital Management’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$45K	Buy	2,282 +13	+0.6%	+$258	﹤0.01%	261
2025 Q4	$45K	Buy	2,269 +28	+1%	+$557	﹤0.01%	246
2025 Q3	$44.5K	Buy	2,241 +21	+0.9%	+$416	﹤0.01%	232
2025 Q2	$44K	Buy	2,220 +22	+1%	+$432	﹤0.01%	231
2025 Q1	$43.2K	Buy	2,198 +14	+0.6%	+$271	﹤0.01%	193
2024 Q4	$41.9K	Buy	2,184 +28	+1%	+$545	﹤0.01%	194
2024 Q3	$43.2K	Buy	2,156 +21	+1%	+$416	﹤0.01%	198
2024 Q2	$41.2K	Buy	2,135 +21	+1%	+$402	﹤0.01%	200
2024 Q1	$41.1K	Buy	2,114 +13	+0.6%	+$253	﹤0.01%	198
2023 Q4	$41.4K	Buy	2,101 +24	+1%	+$457	﹤0.01%	199
2023 Q3	$39.3K	Buy	2,077 +16	+0.8%	+$309	﹤0.01%	192
2023 Q2	$40.5K	Buy	2,061 +14	+0.7%	+$280	﹤0.01%	193
2023 Q1	$41.3K	Buy	2,047 +9	+0.4%	+$179	0.01%	186
2022 Q4	$39.8K	Buy	+2,038	New	+$40K	0.01%	180