Cypress Wealth Services’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
2026 Q1	$215K	Hold	8,867	–	–	0.03%	368
2025 Q4	$215K	Hold	8,867	–	–	0.03%	366
2025 Q3	$216K	Hold	8,867	–	–	0.04%	319
2025 Q2	$215K	Hold	8,867	–	–	0.04%	291
2025 Q1	$214K	Hold	8,867	–	–	0.04%	266
2024 Q4	$212K	Sell	8,867 -2,446	-22%	-$58.9K	0.04%	260
2024 Q3	$276K	Hold	11,313	–	–	0.06%	217
2024 Q2	$268K	Hold	11,313	–	–	0.06%	205
2024 Q1	$269K	Hold	11,313	–	–	0.06%	210
2023 Q4	$271K	Hold	11,313	–	–	0.07%	194
2023 Q3	$262K	Hold	11,313	–	–	0.07%	198
2023 Q2	$266K	Sell	11,313 -1,826	-14%	-$43.2K	0.07%	198
2023 Q1	$313K	Hold	13,139	–	–	0.09%	181
2022 Q4	$307K	Sell	13,139 -972	-7%	-$22.5K	0.1%	177
2022 Q3	$324K	Hold	14,111	–	–	0.11%	156
2022 Q2	$337K	Hold	14,111	–	–	0.11%	158
2022 Q1	$352K	Hold	14,111	–	–	0.1%	159
2021 Q4	$375K	Hold	14,111	–	–	0.1%	147
2021 Q3	$381K	Sell	14,111 -6,431	-31%	-$175K	0.11%	143
2021 Q2	$556K	Buy	20,542 +3,836	+23%	+$103K	0.15%	114
2021 Q1	$446K	Buy	16,706 +1,870	+13%	+$50.9K	0.09%	167
2020 Q4	$409K	Buy	+14,836	New	+$405K	0.09%	171