Beacon Pointe Advisors’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.22M	Buy	267,290 +37,545	+16%	+$878K	0.03%	423
2025 Q4	$5.38M	Buy	229,745 +39,520	+21%	+$926K	0.04%	366
2025 Q3	$4.46M	Buy	190,225 +1,235	+0.7%	+$28.8K	0.04%	379
2025 Q2	$4.41M	Buy	188,990 +4,769	+3%	+$110K	0.05%	337
2025 Q1	$4.26M	Buy	184,221 +22,297	+14%	+$511K	0.05%	331
2024 Q4	$3.69M	Buy	161,924 +23,518	+17%	+$542K	0.04%	337
2024 Q3	$3.25M	Buy	138,406 +9,852	+8%	+$228K	0.04%	372
2024 Q2	$2.91M	Buy	128,554 +36,030	+39%	+$813K	0.03%	402
2024 Q1	$2.11M	Buy	92,524 +35,404	+62%	+$808K	0.02%	483
2023 Q4	$1.32M	Buy	57,120 +16,948	+42%	+$376K	0.02%	588
2023 Q3	$880K	Buy	40,172 +15,409	+62%	+$343K	0.01%	671
2023 Q2	$556K	Buy	24,763 +2,805	+13%	+$63.6K	0.01%	676
2023 Q1	$502K	Buy	+21,958	New	+$496K	0.01%	755