Barrett & Company’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	$1.18M	Buy	46,536 +8,531	+22%	+$217K	0.41%	40
2025 Q4	$967K	Buy	38,005 +6,035	+19%	+$154K	0.32%	50
2025 Q3	$816K	Buy	31,970 +10,676	+50%	+$271K	0.28%	60
2025 Q2	$541K	Buy	21,294 +2,219	+12%	+$55.9K	0.2%	77
2025 Q1	$482K	Buy	19,075 +8,827	+86%	+$221K	0.21%	81
2024 Q4	$255K	Buy	10,248 +4,935	+93%	+$124K	0.11%	119
2024 Q3	$136K	Buy	5,313 +25	+0.5%	+$630	0.06%	164
2024 Q2	$131K	Buy	5,288 +28	+0.5%	+$690	0.06%	169
2024 Q1	$131K	Buy	5,260 +1,921	+58%	+$47.8K	0.06%	167
2023 Q4	$83.8K	Buy	3,339 +14	+0.4%	+$340	0.05%	209
2023 Q3	$79.9K	Buy	3,325 +10	+0.3%	+$243	0.05%	202
2023 Q2	$81.2K	Buy	3,315 +1,009	+44%	+$25K	0.05%	208
2023 Q1	$57.5K	Buy	2,306 +1,406	+156%	+$34.7K	0.04%	232
2022 Q4	$21.9K	Hold	900	–	–	0.01%	305
2022 Q3	$21.9K	Buy	+900	New	+$22.4K	0.01%	305