Balentine LLC’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.92M	Buy	79,197 +425	+0.5%	+$10.3K	0.07%	49
2025 Q1	$1.91M	Buy	78,772 +5,995	+8%	+$145K	0.08%	47
2024 Q4	$1.75M	Buy	72,777 +45,777	+170%	+$1.1M	0.07%	40
2024 Q3	$656K	Buy	+27,000	New	+$656K	0.03%	83