Element Wealth’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	$816K	Buy	32,208 +1,476	+5%	+$37.5K	0.34%	74
2025 Q4	$782K	Buy	30,732 +9,168	+43%	+$234K	0.32%	78
2025 Q3	$550K	Buy	21,564 +1,027	+5%	+$26.1K	0.24%	93
2025 Q2	$522K	Hold	20,537	–	–	0.24%	89
2025 Q1	$519K	Buy	20,537 +2,600	+14%	+$65.2K	0.28%	74
2024 Q4	$447K	Buy	17,937 +2,096	+13%	+$52.6K	0.23%	77
2024 Q3	$404K	Buy	15,841 +1,531	+11%	+$38.6K	0.21%	90
2024 Q2	$354K	Sell	14,310 -815	-5%	-$20.1K	0.2%	98
2024 Q1	$377K	Buy	15,125 +5,623	+59%	+$140K	0.22%	87
2023 Q4	$238K	Buy	9,502 +2,026	+27%	+$49.2K	0.15%	115
2023 Q3	$180K	Buy	7,476 +815	+12%	+$19.8K	0.13%	127
2023 Q2	$163K	Buy	6,661 +2,000	+43%	+$49.5K	0.11%	134
2023 Q1	$116K	Buy	4,661 +1,586	+52%	+$39.2K	0.09%	134
2022 Q4	$74.7K	Buy	+3,075	New	+$74.1K	0.06%	145