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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.91M	Buy	233,386 +784	+0.3%	+$19.9K	1.25%	25
2025 Q4	$5.92M	Buy	232,602 +11,768	+5%	+$300K	1.25%	25
2025 Q3	$5.64M	Buy	220,834 +2,436	+1%	+$61.9K	1.24%	25
2025 Q2	$5.55M	Sell	218,398 -1,328	-0.6%	-$33.5K	1.29%	23
2025 Q1	$5.55M	Buy	219,726 +9,749	+5%	+$244K	1.34%	22
2024 Q4	$5.23M	Buy	209,977 +32,115	+18%	+$807K	1.29%	25
2024 Q3	$4.54M	Buy	177,862 +20,481	+13%	+$516K	1.08%	28
2024 Q2	$3.9M	Buy	157,381 +18,479	+13%	+$456K	0.98%	28
2024 Q1	$3.46M	Buy	138,902 +38,251	+38%	+$952K	0.87%	31
2023 Q4	$2.53M	Buy	100,651 +95,109	+1,716%	+$2.31M	0.67%	36
2023 Q3	$133K	Hold	5,542	–	–	0.04%	165
2023 Q2	$136K	Buy	+5,542	New	+$137K	0.04%	166