Coldstream Capital 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	$2.42M	Buy	95,420 +21,368	+29%	+$543K	0.03%	249
2025 Q4	$1.88M	Hold	74,052	–	–	0.02%	303
2025 Q3	$1.89M	Buy	74,052 +748	+1%	+$19K	0.03%	317
2025 Q2	$1.86M	Sell	73,304 -5,534	-7%	-$139K	0.03%	295
2025 Q1	$1.99M	Buy	78,838 +5,406	+7%	+$135K	0.04%	252
2024 Q4	$1.83M	Sell	73,432 -4,681	-6%	-$118K	0.04%	260
2024 Q3	$1.99M	Hold	78,113	–	–	0.04%	240
2024 Q2	$1.93M	Buy	78,113 +5,621	+8%	+$139K	0.05%	213
2024 Q1	$1.81M	Buy	72,492 +11,456	+19%	+$285K	0.05%	222
2023 Q4	$1.53M	Buy	61,036 +34,432	+129%	+$836K	0.04%	224
2023 Q3	$639K	Buy	+26,604	New	+$647K	0.02%	349