Houlihan Financial Resource Group’s iShares iBonds Dec 2026 Term Corporate ETF IBDR 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	224,656 +98,224	+78%	+$2.38M	2.12%	15
2025 Q4	$5.58M	Buy	126,432 +28,377	+29%	+$688K	2.12%	14
2025 Q3	$2.38M	Sell	98,055 -122,244	-55%	-$2.96M	2.09%	16
2025 Q2	$5.34M	Sell	220,299 -1,976	-0.9%	-$47.7K	2.21%	13
2025 Q1	$5.38M	Sell	222,275 -3,366	-1%	-$81.2K	2.42%	12
2024 Q4	$5.43M	Buy	225,641 +12,405	+6%	+$299K	2.32%	13
2024 Q3	$5.18M	Buy	213,236 +16,978	+9%	+$409K	2.14%	15
2024 Q2	$4.67M	Buy	196,258 +6,153	+3%	+$146K	3.19%	9
2024 Q1	$4.53M	Buy	190,105 +21,962	+13%	+$524K	2.03%	15
2023 Q4	$4.02M	Buy	168,143 +29,494	+21%	+$693K	1.95%	16
2023 Q3	$3.23M	Sell	138,649 -2,446,995	-95%	-$57.3M	1.73%	18
2023 Q2	$61.1M	Buy	2,585,644 +2,490,725	+2,624%	+$58.8M	1.9%	18
2023 Q1	$2.25M	Buy	94,919 +42,263	+80%	+$995K	1.23%	27
2022 Q4	$1.24M	Buy	52,656 +16,831	+47%	+$391K	0.71%	33
2022 Q3	$838K	Buy	+35,825	New	+$853K	0.51%	43