Harbor Advisory Corp’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	$5.45M	Buy	215,277 +6,528	+3%	+$166K	1.64%	24
2025 Q4	$5.31M	Buy	208,749 +27,389	+15%	+$698K	1.61%	22
2025 Q3	$4.63M	Buy	181,360 +20,500	+13%	+$521K	1.37%	26
2025 Q2	$4.09M	Hold	160,860	–	–	1.3%	27
2025 Q1	$4.06M	Buy	160,860 +780	+0.5%	+$19.5K	1.36%	29
2024 Q4	$3.99M	Buy	160,080 +1,522	+1%	+$38.2K	1.31%	29
2024 Q3	$4.05M	Sell	158,558 -12,712	-7%	-$321K	1.32%	27
2024 Q2	$4.24M	Buy	171,270 +61,082	+55%	+$1.51M	1.47%	24
2024 Q1	$2.74M	Buy	110,188 +21,959	+25%	+$547K	0.93%	36
2023 Q4	$2.21M	Buy	88,229 +1,133	+1%	+$27.5K	0.79%	43
2023 Q3	$2.09M	Buy	+87,096	New	+$2.12M	0.76%	45