Ironwood Financial’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	$6.81M	Buy	281,089 +19,676	+8%	+$478K	1.19%	24
2025 Q4	$6.35M	Buy	261,413 +61,446	+31%	+$1.49M	1.08%	28
2025 Q3	$4.87M	Buy	199,967 +89,347	+81%	+$2.17M	0.86%	34
2025 Q2	$2.67M	Hold	110,620	–	–	0.57%	44
2025 Q1	$2.67M	Buy	110,620 +16,333	+17%	+$393K	0.57%	44
2024 Q4	$2.26M	Buy	94,287 +14,725	+19%	+$354K	0.47%	48
2024 Q3	$1.94M	Buy	79,562 +18,442	+30%	+$444K	0.41%	49
2024 Q2	$1.45M	Buy	61,120 +12,918	+27%	+$305K	0.33%	61
2024 Q1	$1.15M	Buy	48,202 +4,802	+11%	+$114K	0.26%	65
2023 Q4	$1.04M	Buy	43,400 +6,696	+18%	+$156K	0.25%	66
2023 Q3	$849K	Buy	36,704 +12,816	+54%	+$299K	0.23%	64
2023 Q2	$561K	Buy	23,888 +1,450	+6%	+$34.3K	0.15%	88
2023 Q1	$534K	Buy	22,438 +800	+4%	+$18.9K	0.15%	91
2022 Q4	$506K	Buy	+21,638	New	+$502K	0.16%	88