Arcataur Capital Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.56M	Buy	64,290 +2,795	+5%	+$67.8K	0.49%	30
2025 Q1	$1.49M	Buy	61,495 +4,545	+8%	+$110K	0.51%	30
2024 Q4	$1.36M	Buy	56,950 +5,545	+11%	+$133K	0.46%	31
2024 Q3	$1.25M	Buy	51,405 +4,465	+10%	+$109K	0.42%	30
2024 Q2	$1.11M	Buy	+46,940	New	+$1.11M	0.4%	31