Heartwood Wealth Advisors’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.1M	Buy	550,889 +291,130	+112%	+$7.47M	1.23%	24
2025 Q4	$6.64M	Buy	259,759 +853	+0.3%	+$21.8K	0.61%	32
2025 Q3	$6.64M	Buy	258,906 +6,023	+2%	+$154K	0.62%	31
2025 Q2	$6.43M	Buy	252,883 +138	+0.1%	+$3.48K	0.67%	30
2025 Q1	$6.39M	Buy	252,745 +17,657	+8%	+$446K	0.73%	30
2024 Q4	$5.92M	Buy	235,088 +1,835	+0.8%	+$46.5K	0.67%	29
2024 Q3	$5.98M	Buy	233,253 +8,742	+4%	+$222K	0.66%	29
2024 Q2	$5.62M	Buy	224,511 +4,295	+2%	+$108K	0.67%	29
2024 Q1	$5.56M	Buy	220,216 +15,436	+8%	+$392K	0.69%	29
2023 Q4	$5.24M	Sell	204,780 -1,436	-0.7%	-$35.7K	0.7%	26
2023 Q3	$5.03M	Buy	206,216 +5,765	+3%	+$144K	0.74%	24
2023 Q2	$5.04M	Buy	200,451 +11,436	+6%	+$289K	0.72%	25
2023 Q1	$4.84M	Buy	189,015 +15,715	+9%	+$399K	0.72%	25
2022 Q4	$4.35M	Buy	+173,300	New	+$4.28M	0.68%	28
2022 Q2	–	Sell	-487,122	Closed	-$12.4M	–	121
2022 Q1	$12.4M	Buy	487,122 +34,208	+8%	+$901K	1.85%	18
2021 Q4	$12.3M	Buy	452,914 +5,483	+1%	+$149K	1.85%	19
2021 Q3	$12.2M	Buy	447,431 +12,366	+3%	+$340K	1.9%	19
2021 Q2	$11.9M	Buy	435,065 +3,690	+0.9%	+$101K	1.84%	20
2021 Q1	$11.7M	Buy	431,375 +33,540	+8%	+$920K	1.88%	18
2020 Q4	$11M	Sell	397,835 -1,150	-0.3%	-$31.5K	1.77%	18
2020 Q3	$10.9M	Sell	398,985 -1,392	-0.3%	-$38.1K	2.08%	18
2020 Q2	$10.8M	Buy	400,377 +11,520	+3%	+$307K	2.15%	18
2020 Q1	$10.2M	Buy	388,857 +10,679	+3%	+$281K	2.45%	18
2019 Q4	$9.89M	Buy	+378,178	New	+$9.88M	1.89%	16