HighTower Advisors’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	–	Sell	-1,799,646	Closed	-$43.7M	–	392
2025 Q4	$43.7M	Buy	1,799,646 +226,438	+14%	+$5.5M	0.05%	388
2025 Q3	$38.3M	Buy	1,573,208 +137,811	+10%	+$3.34M	0.04%	407
2025 Q2	$34.8M	Buy	1,435,397 +34,769	+2%	+$839K	0.04%	417
2025 Q1	$33.9M	Buy	+1,400,628	New	+$33.7M	0.05%	393
2024 Q4	–	Hold	0	–	–	–	382
2024 Q3	–	Hold	0	–	–	–	406
2024 Q2	–	Hold	0	–	–	–	404
2024 Q1	–	Hold	0	–	–	–	421
2023 Q4	–	Hold	0	–	–	–	434
2023 Q3	–	Hold	0	–	–	–	513
2023 Q2	–	Sell	-544,661	Closed	-$12.9M	–	525
2023 Q1	$13M	Buy	+544,661	New	+$12.9M	0.03%	536
2022 Q4	–	Hold	0	–	–	–	540
2022 Q3	–	Sell	-286,229	Closed	-$6.84M	–	503
2022 Q2	$6.83M	Buy	+286,229	New	+$6.92M	0.02%	697
2022 Q1	–	Hold	0	–	–	–	550
2021 Q4	–	Sell	-452,726	Closed	-$12.1M	–	527
2021 Q3	$12.2M	Buy	+452,726	New	+$12.3M	0.03%	464
2021 Q2	–	Hold	0	–	–	–	523