Forvis Mazars 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	$2.15M	Hold	88,511	–	–	0.04%	144
2025 Q4	$2.15M	Buy	88,511 +15,521	+21%	+$377K	0.04%	150
2025 Q3	$1.78M	Sell	72,990 -7,392	-9%	-$179K	0.04%	162
2025 Q2	$1.95M	Buy	80,382 +13,368	+20%	+$323K	0.04%	157
2025 Q1	$1.62M	Buy	67,014 +14,443	+27%	+$347K	0.04%	169
2024 Q4	$1.26M	Buy	+52,571	New	+$1.27M	0.03%	199
2024 Q3	–	Sell	-53,531	Closed	-$1.29M	–	204
2024 Q2	$1.27M	Buy	+53,531	New	+$1.27M	0.03%	192
2024 Q1	–	Hold	0	–	–	–	212
2023 Q4	–	Hold	0	–	–	–	256
2023 Q3	–	Hold	0	–	–	–	260
2023 Q2	–	Hold	0	–	–	–	361
2023 Q1	–	Hold	0	–	–	–	331
2022 Q4	–	Hold	0	–	–	–	327
2022 Q3	–	Hold	0	–	–	–	337
2022 Q2	–	Hold	0	–	–	–	301
2022 Q1	–	Hold	0	–	–	–	222
2021 Q4	–	Hold	0	–	–	–	206
2021 Q3	–	Hold	0	–	–	–	202
2021 Q2	–	Hold	0	–	–	–	201
2021 Q1	–	Sell	-8,000	Closed	-$218K	–	231
2020 Q4	$221K	Hold	8,000	–	–	0.01%	338
2020 Q3	$217K	Hold	8,000	–	–	0.01%	303
2020 Q2	$216K	Buy	+8,000	New	+$208K	0.01%	291
2020 Q1	–	Hold	0	–	-$208K	–	295
2019 Q4	–	Hold	0	–	–	–	277
2019 Q3	–	Hold	0	–	–	–	251