Bradley & Co Private Wealth Management’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	$409K	Hold	16,139	–	–	0.22%	44
2025 Q4	$411K	Sell	16,139 -1,144	-7%	-$29.1K	0.22%	38
2025 Q3	$441K	Hold	17,283	–	–	0.24%	31
2025 Q2	$439K	Hold	17,283	–	–	0.27%	31
2025 Q1	$437K	Buy	17,283 +997	+6%	+$25K	0.3%	27
2024 Q4	$406K	Buy	+16,286	New	+$409K	0.25%	26
2024 Q2	$483K	Hold	19,481	–	–	0.36%	23
2024 Q1	$485K	Hold	19,481	–	–	0.39%	24
2023 Q4	$489K	Hold	19,481	–	–	0.45%	21
2023 Q3	$468K	Hold	19,481	–	–	0.49%	20
2023 Q2	$477K	Hold	19,481	–	–	0.47%	21
2023 Q1	$486K	Sell	19,481 -8,356	-30%	-$206K	0.53%	21
2022 Q4	$676K	Hold	27,837	–	–	0.82%	20
2022 Q3	$662K	Sell	27,837 -16,410	-37%	-$409K	0.79%	18
2022 Q2	$1.1M	Buy	44,247 +4,359	+11%	+$110K	1.22%	18
2022 Q1	$1.05M	Sell	39,888 -17,731	-31%	-$482K	0.9%	20
2021 Q4	$1.63M	Sell	57,619 -856	-1%	-$24.3K	1.31%	17
2021 Q3	$1.68M	Hold	58,475	–	–	1.44%	17
2021 Q2	$1.69M	Hold	58,475	–	–	1.47%	19
2021 Q1	$1.66M	Buy	+58,475	New	+$1.69M	1.53%	17