Kesler Norman & Wride’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	$7.45M	Buy	307,305 +5,647	+2%	+$137K	1.28%	24
2025 Q4	$7.32M	Buy	301,658 +108,445	+56%	+$2.63M	1.26%	23
2025 Q3	$4.63M	Sell	193,213 -12,125	-6%	-$294K	0.91%	40
2025 Q2	$4.98M	Sell	205,338 -1,357	-0.7%	-$32.7K	0.88%	41
2025 Q1	$5M	Buy	206,695 +13,482	+7%	+$324K	0.95%	39
2024 Q4	$4.63M	Buy	193,213 +30,726	+19%	+$740K	1%	36
2024 Q3	$3.96M	Sell	162,487 -10,110	-6%	-$244K	0.78%	44
2024 Q2	$4.1M	Buy	172,597 +9,483	+6%	+$224K	0.87%	44
2024 Q1	$3.88M	Buy	163,114 +45,190	+38%	+$1.08M	0.82%	44
2023 Q4	$2.82M	Buy	117,924 +57,260	+94%	+$1.34M	0.65%	50
2023 Q3	$1.4M	Sell	60,664 -18,495	-23%	-$432K	0.35%	86
2023 Q2	$1.86M	Sell	79,159 -2,496	-3%	-$59.1K	0.45%	72
2023 Q1	$1.95M	Buy	81,655 +9,477	+13%	+$224K	0.49%	64
2022 Q4	$1.69M	Sell	72,178 -1,989	-3%	-$46.1K	0.43%	73
2022 Q3	$1.71M	Sell	74,167 -4,824	-6%	-$115K	0.48%	68
2022 Q2	$1.89M	Buy	78,991 +1,059	+1%	+$25.6K	0.52%	66
2022 Q1	$1.94M	Sell	77,932 -277	-0.4%	-$7.1K	0.43%	65
2021 Q4	$2.08M	Buy	78,209 +1,119	+1%	+$29.8K	0.44%	65
2021 Q3	$2.08M	Buy	77,090 +3,817	+5%	+$104K	0.49%	64
2021 Q2	$2M	Buy	73,273 +4,077	+6%	+$110K	0.46%	68
2021 Q1	$1.85M	Buy	69,196 +5,844	+9%	+$159K	0.46%	67
2020 Q4	$1.75M	Buy	+63,352	New	+$1.73M	0.49%	63