D.A. Davidson & Co’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
2024 Q3	–	Sell	-8,701	Closed	-$206K	–	1411
2024 Q2	$206K	Sell	8,701 -6,745	-44%	-$160K	﹤0.01%	1275
2024 Q1	$368K	Sell	15,446 -22,292	-59%	-$531K	﹤0.01%	1099
2023 Q4	$903K	Sell	37,738 -10,115	-21%	-$236K	0.01%	748
2023 Q3	$1.11M	Buy	47,853 +6,410	+15%	+$150K	0.01%	651
2023 Q2	$973K	Buy	41,443 +7,616	+23%	+$180K	0.01%	699
2023 Q1	$806K	Buy	33,827 +20,969	+163%	+$495K	0.01%	749
2022 Q4	$300K	Buy	+12,858	New	+$298K	﹤0.01%	1041
2022 Q1	–	Sell	-15,400	Closed	-$409K	–	1305
2021 Q4	$409K	Hold	15,400	–	–	﹤0.01%	946
2021 Q3	$415K	Hold	15,400	–	–	﹤0.01%	901
2021 Q2	$417K	Sell	15,400 -5,000	-25%	-$135K	﹤0.01%	882
2021 Q1	$545K	Hold	20,400	–	–	0.01%	776
2020 Q4	$562K	Buy	+20,400	New	+$557K	0.01%	669