First National Trust’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.48M	Buy	203,939 +57,983	+40%	+$1.27M	0.17%	116
2025 Q1	$3.17M	Buy	145,956 +48,688	+50%	+$1.06M	0.13%	138
2024 Q4	$2.08M	Buy	97,268 +56,650	+139%	+$1.21M	0.08%	179
2024 Q3	$901K	Buy	40,618 +21,500	+112%	+$477K	0.03%	239
2024 Q2	$406K	Buy	+19,118	New	+$406K	0.02%	299