Banque Cantonale Vaudoise’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,333	Closed	-$251K	–	833
2025 Q2	$251K	Hold	10,333	–	–	0.01%	529
2025 Q1	$250K	Buy	+10,333	New	+$249K	0.01%	544
2023 Q4	–	Sell	-5,808	Closed	-$136K	–	1109
2023 Q3	$136K	Hold	5,808	–	–	0.01%	768
2023 Q2	$136K	Sell	5,808 -547	-9%	-$12.9K	0.01%	797
2023 Q1	$151K	Sell	6,355 -934	-13%	-$22K	0.01%	772
2022 Q4	$170K	Sell	7,289 -187	-3%	-$4.34K	0.01%	752
2022 Q3	$173K	Hold	7,476	–	–	0.01%	758
2022 Q2	$178K	Sell	7,476 -3,247	-30%	-$78.1K	0.01%	772
2022 Q1	$264K	Hold	10,723	–	–	0.01%	725
2021 Q4	$280K	Hold	10,723	–	–	0.01%	748
2021 Q3	$284K	Hold	10,723	–	–	0.01%	720
2021 Q2	$285K	Hold	10,723	–	–	0.01%	763
2021 Q1	$283K	Hold	10,723	–	–	0.01%	690
2020 Q4	$291K	Buy	+10,723	New	+$289K	0.02%	640