Arcataur Capital Management’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.05M	Buy	80,595 +2,595	+3%	+$66K	0.64%	25
2025 Q1	$1.97M	Buy	78,000 +13,955	+22%	+$353K	0.67%	25
2024 Q4	$1.59M	Buy	64,045 +26,320	+70%	+$655K	0.54%	27
2024 Q3	$963K	Buy	37,725 +13,290	+54%	+$339K	0.33%	37
2024 Q2	$605K	Buy	+24,435	New	+$605K	0.22%	44