J.W. Cole Advisors’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.05M	Buy	+49,989	New	+$1.05M	0.02%	645
2025 Q1	–	Sell	-57,554	Closed	-$1.17M	–	1303
2024 Q4	$1.17M	Sell	57,554 -10,165	-15%	-$207K	0.05%	367
2024 Q3	$1.44M	Buy	67,719 +52,095	+333%	+$1.11M	0.06%	310
2024 Q2	$317K	Buy	+15,624	New	+$317K	0.01%	686