Archford Capital Strategies’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$326K	Buy	12,764 +669	+6%	+$17.2K	0.04%	271
2025 Q4	$309K	Sell	12,095 -970	-7%	-$24.8K	0.04%	272
2025 Q3	$335K	Hold	13,065	–	–	0.04%	262
2025 Q2	$332K	Buy	13,065 +591	+5%	+$14.9K	0.04%	259
2025 Q1	$315K	Hold	12,474	–	–	0.05%	242
2024 Q4	$314K	Hold	12,474	–	–	0.05%	225
2024 Q3	$317K	Sell	12,474 -5,133	-29%	-$130K	0.05%	212
2024 Q2	$441K	Buy	17,607 +1,879	+12%	+$47K	0.07%	184
2024 Q1	$397K	Buy	15,728 +1,530	+11%	+$38.9K	0.07%	196
2023 Q4	$363K	Sell	14,198 -359	-2%	-$8.92K	0.07%	196
2023 Q3	$355K	Sell	14,557 -10,386	-42%	-$259K	0.07%	225
2023 Q2	$630K	Buy	24,943 +10,891	+78%	+$276K	0.12%	177
2023 Q1	$361K	Buy	14,052 +63	+0.5%	+$1.6K	0.08%	224
2022 Q4	$351K	Buy	13,989 +1,615	+13%	+$39.9K	0.08%	224
2022 Q3	$299K	Hold	12,374	–	–	0.08%	226
2022 Q2	$310K	Buy	12,374 +211	+2%	+$5.26K	0.08%	225
2022 Q1	$309K	Buy	12,163 +1,472	+14%	+$38.8K	0.07%	235
2021 Q4	$291K	Buy	10,691 +103	+1%	+$2.8K	0.07%	251
2021 Q3	$288K	Hold	10,588	–	–	0.07%	257
2021 Q2	$290K	Buy	10,588 +2,562	+32%	+$70.1K	0.07%	245
2021 Q1	$220K	Buy	+8,026	New	+$220K	0.06%	256