Keystone Wealth Services’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	$272K	Sell	10,719 -105	-1%	-$2.67K	0.06%	256
2025 Q4	$276K	Sell	10,824 -496	-4%	-$12.6K	0.06%	204
2025 Q3	$289K	Sell	11,320 -1,488	-12%	-$37.8K	0.06%	248
2025 Q2	$326K	Buy	12,808 +88	+0.7%	+$2.22K	0.08%	222
2025 Q1	$321K	Sell	12,720 -2,225	-15%	-$55.8K	0.09%	197
2024 Q4	$372K	Sell	14,945 -314	-2%	-$7.89K	0.1%	179
2024 Q3	$390K	Sell	15,259 -1,854	-11%	-$46.7K	0.11%	171
2024 Q2	$424K	Sell	17,113 -3,624	-17%	-$89.3K	0.13%	141
2024 Q1	$516K	Sell	20,737 -3,782	-15%	-$94.1K	0.17%	125
2023 Q4	$615K	Buy	24,519 +188	+0.8%	+$4.57K	0.21%	104
2023 Q3	$585K	Sell	24,331 -1,251	-5%	-$30.4K	0.22%	99
2023 Q2	$627K	Buy	25,582 +7,070	+38%	+$175K	0.23%	95
2023 Q1	$462K	Buy	18,512 +4,801	+35%	+$119K	0.19%	121
2022 Q4	$333K	Buy	+13,711	New	+$330K	0.15%	134