Fulton Breakefield Broenniman’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.06M	Buy	160,393 +12,113	+8%	+$308K	0.27%	63
2025 Q4	$3.77M	Buy	148,280 +3,852	+3%	+$98.1K	0.24%	63
2025 Q3	$3.69M	Buy	144,428 +11,042	+8%	+$281K	0.24%	62
2025 Q2	$3.39M	Buy	133,386 +4,414	+3%	+$111K	0.23%	61
2025 Q1	$3.26M	Buy	128,972 +13,448	+12%	+$337K	0.24%	65
2024 Q4	$2.88M	Buy	115,524 +11,755	+11%	+$295K	0.21%	67
2024 Q3	$2.65M	Buy	103,769 +9,838	+10%	+$248K	0.19%	70
2024 Q2	$2.33M	Buy	93,931 +4,407	+5%	+$109K	0.17%	69
2024 Q1	$2.23M	Buy	89,524 +17,026	+23%	+$424K	0.17%	65
2023 Q4	$1.82M	Buy	72,498 +8,645	+14%	+$210K	0.15%	70
2023 Q3	$1.53M	Buy	63,853 +5,275	+9%	+$128K	0.13%	75
2023 Q2	$1.44M	Buy	58,578 +5,750	+11%	+$142K	0.12%	78
2023 Q1	$1.32M	Buy	52,828 +20,538	+64%	+$507K	0.11%	80
2022 Q4	$784K	Buy	32,290 +9,990	+45%	+$241K	0.07%	100
2022 Q3	$531K	Buy	+22,300	New	+$556K	0.05%	102