Asset Dedication LLC’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$78.7K	Hold	3,248	–	–	0.01%	427
2025 Q4	$78.9K	Hold	3,248	–	–	0.01%	429
2025 Q3	$79K	Buy	3,248 +32	+1%	+$776	0.01%	451
2025 Q2	$78.1K	Sell	3,216 -31	-1%	-$748	0.01%	449
2025 Q1	$78.5K	Sell	3,247 -9,783	-75%	-$235K	0.01%	408
2024 Q4	$312K	Sell	13,030 -86,401	-87%	-$2.08M	0.02%	245
2024 Q3	$2.42M	Sell	99,431 -35,060	-26%	-$845K	0.16%	102
2024 Q2	$3.19M	Sell	134,491 -94	-0.1%	-$2.22K	0.22%	89
2024 Q1	$3.17M	Buy	134,585 +109,948	+446%	+$2.62M	0.24%	89
2023 Q4	$592K	Sell	24,637 -312	-1%	-$7.28K	0.05%	212
2023 Q3	$577K	Sell	24,949 -545	-2%	-$12.7K	0.05%	208
2023 Q2	$598K	Sell	25,494 -2,243	-8%	-$53.1K	0.05%	213
2023 Q1	$660K	Sell	27,737 -388	-1%	-$9.16K	0.06%	203
2022 Q4	$655K	Buy	28,125 +960	+4%	+$22.3K	0.07%	200
2022 Q3	$624K	Sell	27,165 -576	-2%	-$13.8K	0.07%	190
2022 Q2	$663K	Hold	27,741	–	–	0.1%	109
2022 Q1	$689K	Sell	27,741 -397	-1%	-$10.2K	0.08%	188
2021 Q4	$742K	Sell	28,138 -1,517	-5%	-$40.4K	0.09%	159
2021 Q3	$799K	Sell	29,655 -28	-0.1%	-$760	0.11%	145
2021 Q2	$803K	Buy	29,683 +3,003	+11%	+$80.9K	0.12%	136
2021 Q1	$712K	Sell	26,680 -3,776	-12%	-$103K	0.16%	126
2020 Q4	$839K	Sell	30,456 -17	-0.1%	-$464	0.17%	122
2020 Q3	$827K	Buy	30,473 +3,249	+12%	+$88.5K	0.18%	115
2020 Q2	$732K	Sell	27,224 -1,334	-5%	-$34.7K	0.2%	113
2020 Q1	$698K	Sell	28,558 -1,773	-6%	-$45.7K	0.21%	113
2019 Q4	$784K	Buy	30,331 +11,723	+63%	+$304K	0.22%	106
2019 Q3	$479K	Buy	18,608 +8,475	+84%	+$218K	0.16%	118
2019 Q2	$253K	Buy	10,133 +5,300	+110%	+$131K	0.08%	145
2019 Q1	$115K	Buy	4,833 +4,671	+2,883%	+$112K	0.04%	196
2018 Q4	$3K	Buy	+162	New	+$3.76K	﹤0.01%	529