Aptus Capital Advisors’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$348K	Sell	14,336 -428	-3%	-$10.4K	﹤0.01%	831
2025 Q4	$358K	Buy	14,764 +8,390	+132%	+$203K	﹤0.01%	836
2025 Q3	$155K	Buy	6,374 +5,753	+926%	+$139K	﹤0.01%	1021
2025 Q2	$15.1K	Buy	+621	New	+$15K	﹤0.01%	1331
2022 Q2	–	Sell	-7,281,389	Closed	-$179M	–	696
2022 Q1	$179M	Buy	7,281,389 +3,613,980	+99%	+$91.4M	5.52%	5
2021 Q4	$95.6M	Buy	3,667,409 +693,129	+23%	+$18.1M	3.24%	10
2021 Q3	$78.8M	Buy	+2,974,280	New	+$79.2M	3.11%	18
2020 Q1	–	Sell	-994,301	Closed	-$25.4M	–	457
2019 Q4	$25.4M	Buy	994,301 +160,842	+19%	+$4.09M	2.59%	7
2019 Q3	$21.2M	Buy	833,459 +219,330	+36%	+$5.54M	2.42%	8
2019 Q2	$15.3M	Buy	614,129 +94,092	+18%	+$2.3M	2.18%	7
2019 Q1	$12.6M	Buy	520,037 +140,905	+37%	+$3.33M	2.17%	5
2018 Q4	$8.73M	Buy	+379,132	New	+$8.71M	2.33%	12