Dorsey & Whitney Trust’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	$659K	Hold	26,000	–	–	0.04%	376
2025 Q4	$662K	Hold	26,000	–	–	0.04%	368
2025 Q3	$664K	Hold	26,000	–	–	0.04%	358
2025 Q2	$661K	Hold	26,000	–	–	0.04%	361
2025 Q1	$657K	Hold	26,000	–	–	0.04%	351
2024 Q4	$647K	Hold	26,000	–	–	0.04%	342
2024 Q3	$664K	Hold	26,000	–	–	0.04%	346
2024 Q2	$644K	Hold	26,000	–	–	0.04%	294
2024 Q1	$648K	Hold	26,000	–	–	0.04%	294
2023 Q4	$652K	Hold	26,000	–	–	0.05%	279
2023 Q3	$625K	Hold	26,000	–	–	0.05%	268
2023 Q2	$637K	Hold	26,000	–	–	0.05%	274
2023 Q1	$648K	Hold	26,000	–	–	0.06%	258
2022 Q4	$632K	Hold	26,000	–	–	0.06%	257
2022 Q3	$619K	Hold	26,000	–	–	0.06%	250
2022 Q2	$649K	Buy	+26,000	New	+$659K	0.07%	248