IFP 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	$9.11M	Buy	375,764 +81,818	+28%	+$1.99M	0.19%	116
2025 Q4	$7.14M	Buy	293,946 +690	+0.2%	+$16.8K	0.16%	133
2025 Q3	$7.14M	Sell	293,256 -10,303	-3%	-$250K	0.19%	112
2025 Q2	$7.37M	Buy	303,559 +16,335	+6%	+$394K	0.21%	94
2025 Q1	$6.95M	Buy	287,224 +34,229	+14%	+$823K	0.21%	97
2024 Q4	$6.06M	Buy	252,995 +8,895	+4%	+$214K	0.2%	105
2024 Q3	$5.95M	Buy	244,100 +4,657	+2%	+$112K	0.21%	100
2024 Q2	$5.68M	Buy	239,443 +17,251	+8%	+$408K	0.23%	95
2024 Q1	$5.29M	Buy	222,192 +12,417	+6%	+$296K	0.23%	96
2023 Q4	$5.02M	Buy	209,775 +105,563	+101%	+$2.46M	0.24%	90
2023 Q3	$2.41M	Sell	104,212 -10,530	-9%	-$246K	0.11%	197
2023 Q2	$2.69M	Sell	114,742 -37,210	-24%	-$881K	0.11%	191
2023 Q1	$3.58M	Buy	151,952 +29,740	+24%	+$702K	0.16%	129
2022 Q4	$2.9M	Buy	122,212 +113,310	+1,273%	+$2.63M	0.08%	266
2022 Q3	$210K	Buy	8,902 +8,139	+1,067%	+$194K	0.01%	1371
2022 Q2	$18K	Hold	763	–	–	﹤0.01%	2943
2022 Q1	$18K	Buy	+763	New	+$19.6K	﹤0.01%	2943
2021 Q3	–	Hold	0	–	–	–	3979
2021 Q2	–	Hold	0	–	–	–	3694
2021 Q1	–	Hold	0	–	–	–	3615
2020 Q4	–	Hold	0	–	–	–	3473
2020 Q3	–	Hold	0	–	–	–	3350
2020 Q2	–	Hold	0	–	–	–	3212
2020 Q1	–	Hold	0	–	–	–	3203
2019 Q4	–	Hold	0	–	–	–	3204
2019 Q3	–	Hold	0	–	–	–	3346
2019 Q1	–	Sell	-8,890	Closed	-$207K	–	2838
2018 Q4	$207K	Buy	8,890 +1,656	+23%	+$38.5K	0.01%	850
2018 Q3	$170K	Buy	7,234 +3,734	+107%	+$88.4K	0.01%	1168
2018 Q2	$83K	Buy	+3,500	New	+$82.6K	﹤0.01%	1593