Advisory Services Network’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$451K	Sell	17,806 -436	-2%	-$11.1K	0.01%	1355
2025 Q4	$464K	Buy	18,242 +3,976	+28%	+$101K	0.01%	1255
2025 Q3	$364K	Buy	14,266 +2,035	+17%	+$51.7K	0.01%	1356
2025 Q2	$310K	Buy	12,231 +2,673	+28%	+$67.4K	0.01%	1389
2025 Q1	$241K	Buy	+9,558	New	+$240K	﹤0.01%	1425
2024 Q1	–	Sell	-1,000	Closed	-$25.1K	–	2473
2023 Q4	$25.1K	Buy	+1,000	New	+$24.3K	﹤0.01%	2398
2021 Q3	–	Sell	-393	Closed	-$11K	–	2257
2021 Q2	$11K	Buy	+393	New	+$11.2K	﹤0.01%	2750
2021 Q1	–	Sell	-393	Closed	-$12K	–	2177
2020 Q4	$12K	Sell	393 -1,990	-84%	-$58.2K	﹤0.01%	2344
2020 Q3	$69K	Buy	+2,383	New	+$69.7K	﹤0.01%	1421
2020 Q2	–	Sell	-2,383	Closed	-$62K	–	1832
2020 Q1	$62K	Sell	2,383 -52	-2%	-$1.44K	﹤0.01%	1283
2019 Q4	$67K	Buy	2,435 +1,990	+447%	+$55.1K	﹤0.01%	1360
2019 Q3	$12K	Hold	445	–	–	﹤0.01%	2079
2019 Q2	$12K	Buy	445 +95	+27%	+$2.5K	﹤0.01%	2077
2019 Q1	$9K	Buy	+350	New	+$8.91K	﹤0.01%	1889