InvesTrust’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	$7.84M	Sell	322,869 -10	-0%	-$243	3.02%	5
2025 Q1	$7.81M	Buy	322,879 +10,450	+3%	+$253K	2.14%	13
2024 Q4	$7.49M	Buy	+312,429	New	+$7.49M	2.08%	18