CFS Investment Advisory Services’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
2024 Q4	–	Sell	-11,460	Closed	-$278K	–	299
2024 Q3	$278K	Sell	11,460 -942	-8%	-$22.7K	0.02%	258
2024 Q2	$295K	Sell	12,402 -6,426	-34%	-$153K	0.02%	219
2024 Q1	$449K	Sell	18,828 -3,021	-14%	-$72K	0.08%	114
2023 Q4	$522K	Sell	21,849 -3,367	-13%	-$79.1K	0.09%	101
2023 Q3	$588K	Sell	25,216 -11,699	-32%	-$274K	0.09%	110
2023 Q2	$866K	Sell	36,915 -2,907	-7%	-$68.7K	0.11%	127
2023 Q1	$945K	Buy	39,822 +4,735	+13%	+$111K	0.17%	72
2022 Q4	$819K	Sell	35,087 -638,363	-95%	-$14.8M	0.19%	70
2022 Q3	$674K	Buy	673,450 +650,480	+2,832%	+$15.5M	0.16%	76
2022 Q2	$546K	Sell	22,970 -544,079	-96%	-$13.1M	0.08%	159
2022 Q1	$23K	Buy	567,049 +542,418	+2,202%	+$13.7M	0.1%	98
2021 Q4	$631K	Buy	+24,631	New	+$645K	0.08%	154