Allworth Financial’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	$8.85M	Buy	349,330 +11,350	+3%	+$289K	0.04%	266
2025 Q4	$8.6M	Buy	337,980 +165,256	+96%	+$4.21M	0.04%	257
2025 Q3	$4.41M	Buy	172,724 +22,341	+15%	+$568K	0.02%	344
2025 Q2	$3.82M	Buy	150,383 +11,693	+8%	+$295K	0.02%	351
2025 Q1	$3.5M	Buy	138,690 +1,214	+0.9%	+$30.4K	0.02%	305
2024 Q4	$3.43M	Buy	137,476 +37,893	+38%	+$952K	0.02%	314
2024 Q3	$2.54M	Buy	99,583 +299	+0.3%	+$7.54K	0.02%	299
2024 Q2	$2.47M	Buy	99,284 +26,480	+36%	+$653K	0.02%	296
2024 Q1	$1.81M	Sell	72,804 -38,578	-35%	-$960K	0.01%	330
2023 Q4	$2.79M	Buy	111,382 +109,498	+5,812%	+$2.66M	0.02%	259
2023 Q3	$45.3K	Hold	1,884	–	–	﹤0.01%	1157
2023 Q2	$46.2K	Sell	1,884 -1,262	-40%	-$31.2K	﹤0.01%	1153
2023 Q1	$78.5K	Hold	3,146	–	–	﹤0.01%	930
2022 Q4	$76.4K	Buy	3,146 +1,884	+149%	+$45.4K	﹤0.01%	887
2022 Q3	$30K	Hold	1,262	–	–	﹤0.01%	1140
2022 Q2	$31K	Hold	1,262	–	–	﹤0.01%	1076
2022 Q1	$33K	Hold	1,262	–	–	﹤0.01%	1039
2021 Q4	$36K	Hold	1,262	–	–	﹤0.01%	923
2021 Q3	$36K	Hold	1,262	–	–	﹤0.01%	862
2021 Q2	$36K	Hold	1,262	–	–	﹤0.01%	701
2021 Q1	$36K	Hold	1,262	–	–	﹤0.01%	639
2020 Q4	$37K	Buy	+1,262	New	+$36.9K	﹤0.01%	528