Autumn Glory Partners’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	$698K	Buy	27,547 +31	+0.1%	+$788	0.26%	92
2025 Q4	$700K	Buy	27,516 +64	+0.2%	+$1.63K	0.25%	101
2025 Q3	$701K	Buy	27,452 +634	+2%	+$16.1K	0.29%	92
2025 Q2	$682K	Buy	26,818 +31	+0.1%	+$781	0.32%	84
2025 Q1	$677K	Buy	26,787 +2,000	+8%	+$50.1K	0.34%	87
2024 Q4	$617K	Sell	24,787 -82	-0.3%	-$2.06K	0.3%	85
2024 Q3	$635K	Hold	24,869	–	–	0.24%	107
2024 Q2	$616K	Buy	24,869 +4,026	+19%	+$99.3K	0.31%	85
2024 Q1	$519K	Hold	20,843	–	–	0.25%	90
2023 Q4	$522K	Buy	20,843 +681	+3%	+$16.5K	0.3%	87
2023 Q3	$484K	Buy	20,162 +5,577	+38%	+$136K	0.3%	85
2023 Q2	$357K	Buy	+14,585	New	+$361K	0.26%	91