CAPTRUST Financial Advisors’s iShares iBonds Dec 2032 Term Corporate ETF IBDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$690K	Buy	27,312 +355	+1%	+$9.06K	﹤0.01%	1817
2025 Q4	$688K	Buy	26,957 +2,762	+11%	+$70.7K	﹤0.01%	1716
2025 Q3	$620K	Sell	24,195 -4,847	-17%	-$123K	﹤0.01%	1684
2025 Q2	$734K	Sell	29,042 -6,005	-17%	-$149K	﹤0.01%	1506
2025 Q1	$876K	Buy	35,047 +1,660	+5%	+$41.1K	﹤0.01%	1351
2024 Q4	$821K	Buy	33,387 +2,704	+9%	+$67.7K	﹤0.01%	1337
2024 Q3	$789K	Buy	30,683 +3,977	+15%	+$100K	﹤0.01%	1325
2024 Q2	$656K	Buy	26,706 +95	+0.4%	+$2.32K	﹤0.01%	1372
2024 Q1	$660K	Buy	26,611 +1,928	+8%	+$47.8K	﹤0.01%	1347
2023 Q4	$623K	Buy	+24,683	New	+$589K	﹤0.01%	1579