Geneos Wealth Management’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	$233K	Hold	9,620	–	–	0.01%	915
2025 Q4	$234K	Hold	9,620	–	–	0.01%	877
2025 Q3	$234K	Hold	9,620	–	–	0.01%	851
2025 Q2	$233K	Sell	9,620 -4,220	-30%	-$102K	0.01%	937
2025 Q1	$335K	Buy	13,840 +10,440	+307%	+$251K	﹤0.01%	1049
2024 Q4	$81.5K	Hold	3,400	–	–	﹤0.01%	1139
2024 Q3	$82.9K	Hold	3,400	–	–	﹤0.01%	1020
2024 Q2	$80.7K	Hold	3,400	–	–	﹤0.01%	931
2024 Q1	$80.9K	Hold	3,400	–	–	﹤0.01%	912
2023 Q4	$81.4K	Hold	3,400	–	–	﹤0.01%	898
2023 Q3	$78.7K	Hold	3,400	–	–	﹤0.01%	942
2023 Q2	$79.8K	Hold	3,400	–	–	﹤0.01%	940
2023 Q1	$81K	Hold	3,400	–	–	﹤0.01%	913
2022 Q4	$79.5K	Hold	3,400	–	–	﹤0.01%	892
2022 Q3	$78K	Hold	3,400	–	–	0.01%	869
2022 Q2	$81K	Hold	3,400	–	–	﹤0.01%	1095
2022 Q1	$84K	Hold	3,400	–	–	﹤0.01%	1154
2021 Q4	$90K	Sell	3,400 -600	-15%	-$16K	﹤0.01%	1211
2021 Q3	$108K	Hold	4,000	–	–	﹤0.01%	1144
2021 Q2	$108K	Hold	4,000	–	–	﹤0.01%	1133
2021 Q1	$107K	Hold	4,000	–	–	﹤0.01%	1274
2020 Q4	$107K	Hold	4,000	–	–	﹤0.01%	1120
2020 Q3	$108K	Hold	4,000	–	–	0.01%	917
2020 Q2	$107K	Hold	4,000	–	–	0.01%	892
2020 Q1	$96K	Buy	4,000 +700	+21%	+$18.1K	0.01%	846
2019 Q4	$85K	Buy	3,300 +2,600	+371%	+$67.3K	﹤0.01%	1008
2019 Q3	$18K	Buy	+700	New	+$18K	﹤0.01%	1654