Geneva Partners’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,296	Closed	-$253K	–	80
2023 Q1	$253K	Sell	10,296 -12,628	-55%	-$310K	0.22%	59
2022 Q4	$558K	Sell	22,924 -759	-3%	-$18.5K	0.53%	37
2022 Q3	$571K	Sell	23,683 -47,898	-67%	-$1.15M	0.65%	35
2022 Q2	$1.77M	Buy	+71,581	New	+$1.77M	1.74%	23