Capital Investment 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	$95.1M	Buy	3,752,574 +121,540	+3%	+$3.09M	1.39%	12
2025 Q4	$92.4M	Buy	3,631,034 +215,874	+6%	+$5.5M	1.41%	11
2025 Q3	$87.2M	Buy	3,415,160 +197,278	+6%	+$5.01M	1.44%	12
2025 Q2	$81.8M	Buy	3,217,882 +230,479	+8%	+$5.81M	1.47%	10
2025 Q1	$75.5M	Buy	2,987,403 +202,590	+7%	+$5.08M	1.48%	11
2024 Q4	$69.3M	Buy	2,784,813 +215,938	+8%	+$5.42M	1.41%	13
2024 Q3	$65.6M	Buy	2,568,875 +173,915	+7%	+$4.39M	1.35%	13
2024 Q2	$59.3M	Buy	2,394,960 +201,624	+9%	+$4.97M	1.34%	14
2024 Q1	$54.6M	Buy	2,193,336 +204,590	+10%	+$5.09M	1.27%	13
2023 Q4	$49.9M	Buy	1,988,746 +152,023	+8%	+$3.69M	1.25%	14
2023 Q3	$44.1M	Buy	1,836,723 +202,295	+12%	+$4.92M	1.22%	18
2023 Q2	$40M	Buy	1,634,428 +203,386	+14%	+$5.03M	1.22%	22
2023 Q1	$35.7M	Buy	1,431,042 +340,334	+31%	+$8.4M	1.05%	24
2022 Q4	$26.5M	Buy	1,090,708 +143,242	+15%	+$3.45M	0.8%	34
2022 Q3	$22.5M	Buy	947,466 +114,175	+14%	+$2.85M	0.77%	36
2022 Q2	$20.8M	Buy	833,291 +74,436	+10%	+$1.89M	0.69%	39
2022 Q1	$20M	Buy	758,855 +64,149	+9%	+$1.74M	0.61%	43
2021 Q4	$19.7M	Buy	694,706 +67,407	+11%	+$1.92M	0.6%	43
2021 Q3	$18M	Buy	627,299 +77,278	+14%	+$2.24M	0.6%	40
2021 Q2	$15.9M	Buy	550,021 +99,452	+22%	+$2.85M	0.55%	47
2021 Q1	$12.8M	Buy	450,569 +69,678	+18%	+$2.01M	0.48%	51
2020 Q4	$11.3M	Buy	380,891 +49,546	+15%	+$1.45M	0.47%	54
2020 Q3	$9.64M	Buy	331,345 +91,209	+38%	+$2.67M	0.46%	52
2020 Q2	$6.93M	Buy	+240,136	New	+$6.68M	0.36%	61
2020 Q1	–	Sell	-85,864	Closed	-$2.38M	–	491
2019 Q4	$2.38M	Buy	+85,864	New	+$2.38M	0.12%	143