EP Wealth Advisors’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
2026 Q1	$12.4M	Sell	511,346 -4,852	-0.9%	-$118K	0.06%	196
2025 Q4	$12.5M	Buy	+516,198	New	+$12.5M	0.07%	174
2025 Q2	$9.5M	Buy	391,528 +267,046	+215%	+$6.44M	0.06%	188
2025 Q1	$3.01M	Sell	124,482 -1,304	-1%	-$31.4K	0.02%	298
2024 Q4	$3.01M	Buy	125,786 +20,315	+19%	+$489K	0.02%	287
2024 Q3	$2.57M	Buy	105,471 +65,611	+165%	+$1.58M	0.02%	313
2024 Q2	$946K	Sell	39,860 -616	-2%	-$14.6K	0.01%	399
2024 Q1	$963K	Sell	40,476 -35	-0.1%	-$833	0.01%	384
2023 Q4	$969K	Buy	40,511 +26,799	+195%	+$625K	0.01%	369
2023 Q3	$317K	Sell	13,712 -56,106	-80%	-$1.31M	﹤0.01%	550
2023 Q2	$323K	Sell	69,818 -33,477	-32%	-$792K	﹤0.01%	549
2023 Q1	$2.45M	Buy	+103,295	New	+$2.44M	0.04%	214