Atria Investments’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	$8.11M	Buy	334,454 +12,059	+4%	+$293K	0.09%	240
2025 Q4	$7.83M	Buy	322,395 +117,810	+58%	+$2.86M	0.09%	249
2025 Q3	$4.98M	Buy	204,585 +4,042	+2%	+$98K	0.06%	393
2025 Q2	$4.87M	Sell	200,543 -20,670	-9%	-$499K	0.06%	391
2025 Q1	$5.35M	Buy	221,213 +8,843	+4%	+$213K	0.07%	346
2024 Q4	$5.09M	Buy	212,370 +91,672	+76%	+$2.21M	0.06%	341
2024 Q3	$2.94M	Buy	120,698 +9,502	+9%	+$229K	0.04%	539
2024 Q2	$2.64M	Buy	111,196 +3,418	+3%	+$80.8K	0.03%	547
2024 Q1	$2.57M	Buy	107,778 +6,417	+6%	+$153K	0.04%	559
2023 Q4	$2.43M	Buy	+101,361	New	+$2.37M	0.04%	528
2023 Q3	–	Hold	0	–	–	–	762