Adirondack Trust Company’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.12M	Buy	244,444 +89,143	+57%	+$1.88M	1.72%	10
2025 Q4	$3.28M	Buy	155,301 +20,718	+15%	+$439K	1.08%	19
2025 Q3	$2.85M	Buy	134,583 +13,590	+11%	+$286K	0.96%	23
2025 Q2	$2.54M	Buy	120,993 +9,579	+9%	+$198K	0.92%	24
2025 Q1	$2.31M	Buy	111,414 +10,499	+10%	+$215K	0.9%	27
2024 Q4	$2.05M	Buy	100,915 +44,973	+80%	+$930K	0.78%	29
2024 Q3	$1.19M	Buy	55,942 +17,049	+44%	+$355K	0.46%	54
2024 Q2	$789K	Sell	38,893 -28,798	-43%	-$581K	0.32%	67
2024 Q1	$1.39M	Buy	67,691 +5,175	+8%	+$106K	0.58%	48
2023 Q4	$1.27M	Buy	62,516 +24,932	+66%	+$491K	0.55%	48
2023 Q3	$728K	Buy	37,584 +15,796	+72%	+$314K	0.36%	66
2023 Q2	$441K	Buy	+21,788	New	+$445K	0.21%	89