Dearborn Partners’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	$623K	Buy	24,579 +704	+3%	+$17.9K	0.03%	165
2025 Q4	$608K	Sell	23,875 -257	-1%	-$6.55K	0.03%	164
2025 Q3	$616K	Buy	24,132 +1,682	+7%	+$42.8K	0.03%	163
2025 Q2	$571K	Buy	22,450 +1,406	+7%	+$35.4K	0.03%	166
2025 Q1	$532K	Sell	21,044 -465	-2%	-$11.7K	0.03%	163
2024 Q4	$536K	Buy	21,509 +11	+0.1%	+$276	0.02%	161
2024 Q3	$549K	Buy	21,498 +189	+0.9%	+$4.77K	0.02%	159
2024 Q2	$528K	Buy	21,309 +857	+4%	+$21.1K	0.02%	161
2024 Q1	$509K	Buy	20,452 +1,025	+5%	+$25.5K	0.02%	162
2023 Q4	$487K	Buy	+19,427	New	+$472K	0.02%	164
2020 Q1	–	Sell	-13,773	Closed	-$382K	–	229
2019 Q4	$382K	Buy	13,773 +3,739	+37%	+$104K	0.02%	167
2019 Q3	$278K	Buy	+10,034	New	+$276K	0.02%	186