Transcend Capital Advisors’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$907K	Hold	40,318	–	–	0.07%	245
2025 Q1	$904K	Buy	40,318 +268	+0.7%	+$6.01K	0.06%	267
2024 Q4	$889K	Hold	40,050	–	–	0.06%	254
2024 Q3	$907K	Hold	40,050	–	–	0.06%	278
2024 Q2	$884K	Buy	+40,050	New	+$884K	0.06%	269