Cetera 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
2024 Q1	$1.22M	Buy	51,200 +26,353	+106%	+$627K	0.01%	1059
2023 Q4	$595K	Buy	24,847 +2,654	+12%	+$61.9K	0.01%	1034
2023 Q3	$514K	Buy	22,193 +1,700	+8%	+$39.7K	0.01%	1057
2023 Q2	$481K	Buy	20,493 +1,327	+7%	+$31.4K	0.01%	1073
2023 Q1	$457K	Sell	19,166 -11	-0.1%	-$260	0.01%	1061
2022 Q4	$448K	Buy	19,177 +2	+0%	+$46	0.01%	1039
2022 Q3	$441K	Hold	19,175	–	–	0.01%	835
2022 Q2	$458K	Buy	19,175 +160	+0.8%	+$3.87K	0.01%	883
2022 Q1	$474K	Hold	19,015	–	–	0.01%	903
2021 Q4	$505K	Sell	19,015 -2,085	-10%	-$55.5K	0.01%	886
2021 Q3	$569K	Buy	21,100 +380	+2%	+$10.3K	0.01%	829
2021 Q2	$560K	Buy	20,720 +220	+1%	+$5.93K	0.01%	775
2021 Q1	$548K	Hold	20,500	–	–	0.02%	704
2020 Q4	$565K	Buy	20,500 +1,245	+6%	+$34K	0.02%	593
2020 Q3	$523K	Buy	19,255 +5,145	+36%	+$140K	0.02%	543
2020 Q2	$380K	Buy	+14,110	New	+$367K	0.02%	618
2020 Q1	–	Hold	0	–	–	–	577
2019 Q1	–	Hold	0	–	–	–	964