Knights of Columbus Asset Advisors’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	$88.6K	Hold	3,657	–	–	0.01%	368
2025 Q4	$88.8K	Hold	3,657	–	–	0.01%	364
2025 Q3	$89K	Hold	3,657	–	–	0.01%	347
2025 Q2	$88.8K	Hold	3,657	–	–	0.01%	332
2025 Q1	$88.4K	Hold	3,657	–	–	0.01%	322
2024 Q4	$87.6K	Hold	3,657	–	–	0.01%	326
2024 Q3	$89.1K	Hold	3,657	–	–	0.01%	340
2024 Q2	$86.8K	Hold	3,657	–	–	0.01%	361
2024 Q1	$87K	Hold	3,657	–	–	0.01%	345
2023 Q4	$87.5K	Hold	3,657	–	–	0.01%	350
2023 Q3	$84.6K	Hold	3,657	–	–	0.01%	348
2023 Q2	$85.9K	Hold	3,657	–	–	0.01%	347
2023 Q1	$87.1K	Hold	3,657	–	–	0.01%	332
2022 Q4	$85.5K	Hold	3,657	–	–	0.01%	320
2022 Q3	$84K	Hold	3,657	–	–	0.01%	302
2022 Q2	$87K	Hold	3,657	–	–	0.01%	300
2022 Q1	$91K	Hold	3,657	–	–	0.01%	295
2021 Q4	$97K	Hold	3,657	–	–	0.01%	296
2021 Q3	$99K	Hold	3,657	–	–	0.01%	292
2021 Q2	$99K	Hold	3,657	–	–	0.01%	290
2021 Q1	$98K	Hold	3,657	–	–	0.01%	309
2020 Q4	$101K	Hold	3,657	–	–	0.01%	306
2020 Q3	$99K	Buy	3,657 +578	+19%	+$15.7K	0.01%	299
2020 Q2	$83K	Buy	3,079 +1,109	+56%	+$28.8K	0.01%	310
2020 Q1	$48K	Sell	1,970 -355	-15%	-$9.16K	0.01%	358
2019 Q4	$60K	Buy	+2,325	New	+$60.2K	0.01%	382