J.W. Cole Advisors’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	$2.62M	Buy	103,258 +6,092	+6%	+$155K	0.09%	204
2025 Q4	$2.47M	Sell	97,166 -8,329	-8%	-$212K	0.06%	318
2025 Q3	$2.69M	Buy	105,495 +11,275	+12%	+$287K	0.05%	353
2025 Q2	$2.4M	Buy	+94,220	New	+$2.37M	0.05%	354
2025 Q1	–	Sell	-102,143	Closed	-$2.54M	–	1301
2024 Q4	$2.54M	Sell	102,143 -23,841	-19%	-$599K	0.1%	197
2024 Q3	$3.22M	Buy	125,984 +35,077	+39%	+$884K	0.13%	156
2024 Q2	$2.25M	Buy	90,907 +303	+0.3%	+$7.47K	0.11%	199
2024 Q1	$2.26M	Sell	90,604 -1,200	-1%	-$29.9K	0.11%	192
2023 Q4	$2.3M	Buy	91,804 +34,963	+62%	+$849K	0.13%	173
2023 Q3	$1.37M	Buy	+56,841	New	+$1.38M	0.1%	211