International Assets Investment Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$300K	Hold	12,363	–	–	0.02%	615
2025 Q1	$299K	Sell	12,363 -1,875	-13%	-$45.3K	0.03%	570
2024 Q4	$341K	Buy	+14,238	New	+$341K	0.03%	526
2024 Q3	–	Sell	-8,200	Closed	-$195K	–	2149
2024 Q2	$195K	Buy	+8,200	New	+$195K	0.02%	724