Integrated Wealth Concepts’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	$6.84M	Buy	270,053 +54,011	+25%	+$1.37M	0.05%	329
2025 Q4	$5.5M	Sell	216,042 -19,292	-8%	-$491K	0.07%	268
2025 Q3	$6.01M	Buy	235,334 +18,550	+9%	+$471K	0.05%	330
2025 Q2	$5.51M	Buy	216,784 +40,066	+23%	+$1.01M	0.06%	317
2025 Q1	$4.46M	Buy	176,718 +53,811	+44%	+$1.35M	0.05%	347
2024 Q4	$3.06M	Sell	122,907 -5,115	-4%	-$128K	0.04%	428
2024 Q3	$3.27M	Buy	128,022 +3,621	+3%	+$91.3K	0.04%	400
2024 Q2	$3.08M	Sell	124,401 -14,127	-10%	-$348K	0.04%	382
2024 Q1	$3.45M	Sell	138,528 -7,083	-5%	-$176K	0.05%	352
2023 Q4	$3.65M	Buy	145,611 +2,691	+2%	+$65.4K	0.06%	302
2023 Q3	$3.43M	Sell	142,920 -385	-0.3%	-$9.37K	0.06%	295
2023 Q2	$3.51M	Buy	+143,305	New	+$3.55M	0.06%	298