Houlihan Financial Resource Group’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	$5.67M	Buy	223,865 +4,602	+2%	+$117K	2.21%	13
2025 Q4	$5.59M	Buy	219,263 +122,203	+126%	+$3.11M	2.13%	13
2025 Q3	$2.48M	Sell	97,060 -107,660	-53%	-$2.74M	2.18%	13
2025 Q2	$5.2M	Buy	204,720 +1,353	+0.7%	+$34.1K	2.15%	15
2025 Q1	$5.14M	Sell	203,367 -3,799	-2%	-$95.2K	2.31%	15
2024 Q4	$5.16M	Buy	207,166 +14,552	+8%	+$365K	2.2%	16
2024 Q3	$4.92M	Buy	192,614 +29,405	+18%	+$741K	2.03%	17
2024 Q2	$4.04M	Buy	163,209 +10,740	+7%	+$265K	2.76%	13
2024 Q1	$3.8M	Buy	152,469 +39,550	+35%	+$984K	1.7%	20
2023 Q4	$2.83M	Buy	112,919 +77,990	+223%	+$1.89M	1.37%	27
2023 Q3	$833K	Buy	+34,929	New	+$850K	0.45%	42