Ellis Investment Partners’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$555K	Buy	23,862 +1,768	+8%	+$41.4K	0.1%	150
2025 Q4	$517K	Buy	+22,094	New	+$518K	0.09%	156
2022 Q4	–	Sell	-1,639	Closed	-$35K	–	435
2022 Q3	$35K	Buy	1,639 +5	+0.3%	+$115	0.01%	426
2022 Q2	$37K	Buy	1,634 +4	+0.2%	+$93	0.01%	435
2022 Q1	$39K	Buy	1,630 +3	+0.2%	+$76	0.01%	444
2021 Q4	$42K	Buy	1,627 +4	+0.2%	+$106	0.01%	444
2021 Q3	$43K	Buy	1,623 +4	+0.2%	+$108	0.01%	418
2021 Q2	$43K	Buy	1,619 +3	+0.2%	+$79	0.01%	416
2021 Q1	$42K	Buy	1,616 +2	+0.1%	+$53	0.01%	408
2020 Q4	$44K	Buy	1,614 +5	+0.3%	+$136	0.01%	387
2020 Q3	$43K	Buy	1,609 +4	+0.2%	+$109	0.02%	385
2020 Q2	$42K	Buy	1,605 +4	+0.2%	+$103	0.02%	383
2020 Q1	$38K	Buy	+1,601	New	+$40.8K	0.02%	335