Centric Wealth Management’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.05M	Buy	159,691 +8,370	+6%	+$212K	0.97%	28
2025 Q1	$3.82M	Buy	151,321 +7,646	+5%	+$193K	1%	22
2024 Q4	$3.58M	Buy	143,675 +40,827	+40%	+$1.02M	0.97%	22
2024 Q3	$2.57M	Buy	+102,848	New	+$2.57M	0.68%	52