Cabot 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	$2.42M	Buy	95,471 +14,385	+18%	+$366K	0.28%	72
2025 Q4	$2.06M	Buy	81,086 +4,602	+6%	+$117K	0.23%	79
2025 Q3	$1.95M	Buy	76,484 +2,661	+4%	+$67.6K	0.22%	81
2025 Q2	$1.88M	Buy	73,823 +1,910	+3%	+$48.1K	0.22%	82
2025 Q1	$1.82M	Buy	71,913 +6,138	+9%	+$154K	0.23%	79
2024 Q4	$1.64M	Buy	65,775 +308	+0.5%	+$7.74K	0.21%	82
2024 Q3	$1.67M	Buy	65,467 +32,932	+101%	+$830K	0.21%	86
2024 Q2	$806K	Buy	32,535 +8,389	+35%	+$207K	0.11%	105
2024 Q1	$601K	Buy	24,146 +2,257	+10%	+$56.2K	0.08%	108
2023 Q4	$549K	Buy	21,889 +1,019	+5%	+$24.7K	0.08%	106
2023 Q3	$502K	Buy	20,870 +4,070	+24%	+$99K	0.08%	109
2023 Q2	$412K	Buy	16,800 +639	+4%	+$15.8K	0.06%	119
2023 Q1	$403K	Buy	16,161 +350	+2%	+$8.64K	0.06%	114
2022 Q4	$384K	Buy	15,811 +1,324	+9%	+$31.9K	0.06%	116
2022 Q3	$345K	Buy	14,487 +312	+2%	+$7.78K	0.06%	126
2022 Q2	$354K	Buy	14,175 +744	+6%	+$18.9K	0.06%	130
2022 Q1	$354K	Buy	+13,431	New	+$365K	0.05%	133