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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.11M	Buy	45,695 +440	+1%	+$10.7K	0.04%	63
2025 Q1	$1.09M	Buy	45,255 +5,552	+14%	+$134K	0.05%	64
2024 Q4	$951K	Buy	+39,703	New	+$951K	0.04%	59