COWA LLC’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2M	Sell	79,437 -4,096	-5%	-$103K	0.76%	33
2025 Q1	$2.1M	Buy	+83,533	New	+$2.1M	0.9%	30
2024 Q4	–	Sell	-106,882	Closed	-$2.68M	–	17
2024 Q3	$2.68M	Buy	+106,882	New	+$2.68M	1.28%	22