Archford Capital Strategies’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	$1.28M	Sell	50,481 -773	-2%	-$19.7K	0.15%	143
2025 Q4	$1.3M	Buy	51,254 +25	+0%	+$637	0.15%	134
2025 Q3	$1.31M	Buy	51,229 +1,275	+3%	+$32.4K	0.16%	134
2025 Q2	$1.27M	Sell	49,954 -2,342	-4%	-$59K	0.16%	126
2025 Q1	$1.32M	Sell	52,296 -865	-2%	-$21.7K	0.19%	124
2024 Q4	$1.32M	Sell	53,161 -1,503	-3%	-$37.7K	0.2%	117
2024 Q3	$1.38M	Sell	54,664 -1,380	-2%	-$34.8K	0.21%	109
2024 Q2	$1.39M	Buy	56,044 +1,573	+3%	+$38.8K	0.23%	106
2024 Q1	$1.36M	Sell	54,471 -396	-0.7%	-$9.86K	0.23%	112
2023 Q4	$1.38M	Sell	54,867 -14,793	-21%	-$359K	0.25%	103
2023 Q3	$1.67M	Buy	69,660 +4,237	+6%	+$103K	0.33%	75
2023 Q2	$1.61M	Buy	65,423 +8,448	+15%	+$209K	0.3%	78
2023 Q1	$1.43M	Buy	56,975 +6,642	+13%	+$164K	0.3%	80
2022 Q4	$1.22M	Buy	50,333 +15,195	+43%	+$366K	0.28%	89
2022 Q3	$836K	Sell	35,138 -40	-0.1%	-$998	0.22%	111
2022 Q2	$878K	Buy	35,178 +972	+3%	+$24.6K	0.22%	109
2022 Q1	$890K	Buy	34,206 +10,649	+45%	+$289K	0.2%	128
2021 Q4	$667K	Buy	23,557 +1,064	+5%	+$30.2K	0.15%	154
2021 Q3	$644K	Buy	22,493 +1,652	+8%	+$47.9K	0.15%	162
2021 Q2	$602K	Buy	20,841 +1,542	+8%	+$44.1K	0.15%	158
2021 Q1	$552K	Buy	+19,299	New	+$558K	0.15%	156
2020 Q2	–	Sell	-13,667	Closed	-$359K	–	250
2020 Q1	$359K	Buy	13,667 +2,379	+21%	+$65.8K	0.14%	161
2019 Q4	$313K	Buy	11,288 +1,626	+17%	+$45.1K	0.11%	192
2019 Q3	$268K	Buy	9,662 +630	+7%	+$17.3K	0.1%	193
2019 Q2	$245K	Buy	9,032 +1,619	+22%	+$42.6K	0.09%	196
2019 Q1	$194K	Buy	+7,413	New	+$189K	0.07%	210