American Money Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$431K	Buy	17,797 +2	+0%	+$49	0.07%	105
2025 Q4	$432K	Buy	17,795 +6,167	+53%	+$150K	0.07%	105
2025 Q3	$283K	Sell	11,628 -2,234	-16%	-$54.2K	0.05%	126
2025 Q2	$336K	Buy	+13,862	New	+$334K	0.06%	114
2024 Q4	–	Sell	-17,439	Closed	-$425K	–	142
2024 Q3	$425K	Sell	17,439 -233	-1%	-$5.62K	0.09%	100
2024 Q2	$419K	Sell	17,672 -596	-3%	-$14.1K	0.09%	100
2024 Q1	$435K	Sell	18,268 -1,498	-8%	-$35.7K	0.09%	101
2023 Q4	$473K	Buy	19,766 +23	+0.1%	+$537	0.11%	94
2023 Q3	$457K	Sell	19,743 -1,080	-5%	-$25.2K	0.12%	94
2023 Q2	$489K	Sell	20,823 -43	-0.2%	-$1.02K	0.12%	97
2023 Q1	$497K	Sell	20,866 -28	-0.1%	-$661	0.13%	93
2022 Q4	$488K	Buy	20,894 +19	+0.1%	+$440	0.14%	91
2022 Q3	$480K	Buy	20,875 +1,711	+9%	+$40.9K	0.15%	92
2022 Q2	$457K	Buy	19,164 +10	+0.1%	+$242	0.13%	93
2022 Q1	$478K	Buy	19,154 +1,684	+10%	+$43.2K	0.13%	97
2021 Q4	$464K	Sell	17,470 -8,048	-32%	-$214K	0.12%	99
2021 Q3	$688K	Buy	+25,518	New	+$692K	0.19%	80