Thoroughbred Financial Services’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	$2.14M	Sell	95,427 -4,147	-4%	-$93.2K	0.13%	153
2025 Q4	$2.24M	Buy	99,574 +891	+0.9%	+$20K	0.13%	149
2025 Q3	$2.22M	Buy	98,683 +31,309	+46%	+$703K	0.14%	156
2025 Q2	$1.51M	Sell	67,374 -15,074	-18%	-$338K	0.11%	193
2025 Q1	$1.85M	Buy	82,448 +11,075	+16%	+$247K	0.12%	184
2024 Q4	$1.58M	Buy	71,373 +13,021	+22%	+$290K	0.1%	199
2024 Q3	$1.32M	Buy	58,352 +8,395	+17%	+$188K	0.09%	220
2024 Q2	$1.1M	Buy	49,957 +13,559	+37%	+$298K	0.07%	243
2024 Q1	$806K	Sell	36,398 -4,215	-10%	-$93.7K	0.08%	232
2023 Q4	$909K	Buy	40,613 +10,084	+33%	+$221K	0.07%	257
2023 Q3	$667K	Buy	30,529 +1,811	+6%	+$39.8K	0.07%	285
2023 Q2	$636K	Buy	28,718 +8,024	+39%	+$181K	0.08%	221
2023 Q1	$468K	Buy	20,694 +10,288	+99%	+$231K	0.07%	251
2022 Q4	$231K	Buy	+10,406	New	+$231K	0.04%	345