Beacon Pointe Advisors’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	$9.21M	Buy	363,617 +52,992	+17%	+$1.35M	0.05%	340
2025 Q4	$7.91M	Buy	310,625 +21,517	+7%	+$548K	0.06%	298
2025 Q3	$7.38M	Buy	289,108 +8,623	+3%	+$219K	0.06%	285
2025 Q2	$7.13M	Sell	280,485 -660	-0.2%	-$16.6K	0.07%	238
2025 Q1	$7.1M	Buy	281,145 +27,921	+11%	+$700K	0.08%	222
2024 Q4	$6.31M	Buy	253,224 +34,201	+16%	+$859K	0.07%	232
2024 Q3	$5.59M	Buy	219,023 +22,691	+12%	+$572K	0.06%	266
2024 Q2	$4.86M	Buy	196,332 +40,576	+26%	+$1M	0.06%	285
2024 Q1	$3.88M	Buy	155,756 +47,473	+44%	+$1.18M	0.04%	356
2023 Q4	$2.72M	Buy	108,283 +22,642	+26%	+$550K	0.03%	409
2023 Q3	$2.06M	Buy	85,641 +11,389	+15%	+$277K	0.03%	454
2023 Q2	$1.82M	Buy	74,252 +18,215	+33%	+$451K	0.03%	403
2023 Q1	$1.4M	Buy	56,037 +45,652	+440%	+$1.13M	0.02%	471
2022 Q4	$252K	Buy	+10,385	New	+$250K	﹤0.01%	921