Centric Wealth Management’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-73,956	Closed	-$1.8M	–	202
2025 Q3	$1.8M	Buy	73,956 +2,883	+4%	+$69.8K	0.4%	73
2025 Q2	$1.72M	Buy	71,073 +4,180	+6%	+$101K	0.41%	71
2025 Q1	$1.62M	Buy	66,893 +3,530	+6%	+$85.2K	0.43%	74
2024 Q4	$1.53M	Buy	+63,363	New	+$1.53M	0.41%	68
2024 Q1	–	Sell	-76,772	Closed	-$1.83M	–	167
2023 Q4	$1.83M	Sell	76,772 -382	-0.5%	-$8.97K	0.6%	50
2023 Q3	$1.8M	Buy	77,154 +1,011	+1%	+$23.7K	0.75%	38
2023 Q2	$1.78M	Buy	76,143 +2,552	+3%	+$60.3K	0.71%	36
2023 Q1	$1.75M	Buy	73,591 +35,679	+94%	+$840K	0.76%	33
2022 Q4	$885K	Sell	37,912 -130,252	-77%	-$3.02M	0.45%	55
2022 Q3	$3.88M	Buy	+168,164	New	+$4.01M	1.55%	10