FullCircle Wealth’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$324K	Hold	13,382	–	–	0.12%	177
2025 Q1	$324K	Buy	13,382 +2,267	+20%	+$54.9K	0.13%	160
2024 Q4	$267K	Sell	11,115 -448	-4%	-$10.8K	0.11%	167
2024 Q3	$279K	Hold	11,563	–	–	0.13%	152
2024 Q2	$276K	Buy	+11,563	New	+$276K	0.14%	139