Capital Investment Advisors’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42.7M	Buy	1,762,449 +141,293	+9%	+$3.43M	0.63%	49
2025 Q4	$39.4M	Buy	1,621,156 +189,511	+13%	+$4.6M	0.6%	45
2025 Q3	$34.8M	Buy	1,431,645 +111,668	+8%	+$2.71M	0.57%	48
2025 Q2	$32M	Sell	1,319,977 -763,291	-37%	-$18.4M	0.57%	50
2025 Q1	$50.4M	Buy	2,083,268 +56,521	+3%	+$1.36M	0.99%	29
2024 Q4	$48.6M	Buy	2,026,747 +87,798	+5%	+$2.11M	0.99%	29
2024 Q3	$47.3M	Buy	1,938,949 +27,447	+1%	+$661K	0.97%	27
2024 Q2	$45.4M	Buy	1,911,502 +36,428	+2%	+$861K	1.03%	21
2024 Q1	$44.6M	Sell	1,875,074 -163,639	-8%	-$3.9M	1.04%	22
2023 Q4	$48.8M	Buy	2,038,713 +70,958	+4%	+$1.66M	1.22%	16
2023 Q3	$45.5M	Buy	1,967,755 +160,196	+9%	+$3.74M	1.26%	15
2023 Q2	$42.4M	Buy	1,807,559 +206,087	+13%	+$4.88M	1.29%	14
2023 Q1	$38.1M	Buy	1,601,472 +211,440	+15%	+$4.99M	1.12%	20
2022 Q4	$32.5M	Buy	1,390,032 +153,703	+12%	+$3.56M	0.98%	24
2022 Q3	$28.4M	Buy	1,236,329 +134,563	+12%	+$3.21M	0.97%	25
2022 Q2	$26.3M	Buy	1,101,766 +117,054	+12%	+$2.83M	0.87%	33
2022 Q1	$24.6M	Buy	984,712 +168,598	+21%	+$4.32M	0.75%	37
2021 Q4	$21.7M	Buy	816,114 +82,245	+11%	+$2.19M	0.66%	40
2021 Q3	$19.8M	Buy	733,869 +91,733	+14%	+$2.49M	0.67%	37
2021 Q2	$17.4M	Buy	642,136 +116,891	+22%	+$3.15M	0.6%	42
2021 Q1	$14M	Buy	525,245 +80,491	+18%	+$2.19M	0.53%	45
2020 Q4	$12.3M	Buy	444,754 +66,069	+17%	+$1.8M	0.51%	47
2020 Q3	$10.3M	Buy	378,685 +102,071	+37%	+$2.78M	0.49%	51
2020 Q2	$7.46M	Buy	276,614 +103,737	+60%	+$2.7M	0.39%	57
2020 Q1	$4.24M	Buy	172,877 +81,028	+88%	+$2.09M	0.27%	81
2019 Q4	$2.39M	Buy	+91,849	New	+$2.38M	0.12%	142