Harbour Investments’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	$262K	Buy	10,332 +2,249	+28%	+$57.2K	﹤0.01%	1382
2025 Q4	$206K	Sell	8,083 -251	-3%	-$6.39K	﹤0.01%	1266
2025 Q3	$213K	Buy	8,334 +1,253	+18%	+$31.8K	﹤0.01%	1198
2025 Q2	$180K	Buy	7,081 +2,261	+47%	+$57K	﹤0.01%	1222
2025 Q1	$122K	Sell	4,820 -6,878	-59%	-$172K	﹤0.01%	1336
2024 Q4	$291K	Buy	11,698 +1,522	+15%	+$38.2K	0.01%	880
2024 Q3	$260K	Buy	10,176 +7,766	+322%	+$196K	0.01%	907
2024 Q2	$59.7K	Buy	2,410 +809	+51%	+$19.9K	﹤0.01%	1481
2024 Q1	$39.9K	Buy	1,601 +13	+0.8%	+$324	﹤0.01%	1630
2023 Q4	$39.9K	Buy	1,588 +23	+1%	+$559	﹤0.01%	1562
2023 Q3	$37.6K	Buy	1,565 +17	+1%	+$414	﹤0.01%	1472
2023 Q2	$37.9K	Buy	1,548 +15	+1%	+$371	﹤0.01%	1486
2023 Q1	$38.2K	Buy	1,533 +10	+0.7%	+$247	﹤0.01%	1466
2022 Q4	$37K	Buy	1,523 +31	+2%	+$747	﹤0.01%	1422
2022 Q3	$37K	Hold	1,492	–	–	﹤0.01%	1384
2022 Q2	$37K	Buy	+1,492	New	+$37.8K	﹤0.01%	1384
2021 Q4	–	Sell	-3,355	Closed	-$96K	–	3120
2021 Q3	$96K	Buy	3,355 +2,664	+386%	+$77.2K	﹤0.01%	1399
2021 Q2	$20K	Buy	691 +24	+4%	+$687	﹤0.01%	2346
2021 Q1	$19K	Buy	+667	New	+$19.3K	﹤0.01%	2235