Krilogy Financial’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	$5.4M	Buy	222,935 +1,829	+0.8%	+$44.4K	0.17%	98
2025 Q4	$5.38M	Buy	221,106 +7,201	+3%	+$175K	0.18%	88
2025 Q3	$5.18M	Buy	213,905 +25,297	+13%	+$613K	0.19%	82
2025 Q2	$4.58M	Buy	188,608 +31,632	+20%	+$763K	0.26%	78
2025 Q1	$3.8M	Buy	156,976 +4,620	+3%	+$111K	0.25%	85
2024 Q4	$3.65M	Buy	152,356 +14,364	+10%	+$346K	0.24%	85
2024 Q3	$3.36M	Sell	137,992 -24,551	-15%	-$592K	0.23%	97
2024 Q2	$3.86M	Buy	162,543 +1,274	+0.8%	+$30.1K	0.28%	79
2024 Q1	$3.84M	Buy	161,269 +4,360	+3%	+$104K	0.29%	79
2023 Q4	$3.75M	Buy	156,909 +5,463	+4%	+$127K	0.32%	73
2023 Q3	$3.5M	Buy	151,446 +1,336	+0.9%	+$31.2K	0.32%	73
2023 Q2	$3.52M	Buy	150,110 +880	+0.6%	+$20.8K	0.32%	76
2023 Q1	$3.55M	Buy	149,230 +88,158	+144%	+$2.08M	0.3%	76
2022 Q4	$1.43M	Sell	61,072 -76,009	-55%	-$1.76M	0.14%	122
2022 Q3	$3.15M	Sell	137,081 -18	-0%	-$430	0.38%	44
2022 Q2	$3.27M	Buy	137,099 +49,764	+57%	+$1.2M	0.38%	44
2022 Q1	$2.18M	Sell	87,335 -61,734	-41%	-$1.58M	0.22%	69
2021 Q4	$3.96M	Buy	149,069 +557	+0.4%	+$14.8K	0.4%	45
2021 Q3	$4.01M	Buy	148,512 +3,308	+2%	+$89.8K	0.4%	44
2021 Q2	$3.93M	Buy	145,204 +14,488	+11%	+$390K	0.39%	44
2021 Q1	$3.49M	Buy	130,716 +33,538	+35%	+$913K	0.37%	45
2020 Q4	$2.68M	Buy	97,178 +898	+0.9%	+$24.5K	0.32%	50
2020 Q3	$2.61M	Sell	96,280 -21,642	-18%	-$589K	0.36%	49
2020 Q2	$3.18M	Buy	117,922 +52,823	+81%	+$1.37M	0.49%	32
2020 Q1	$1.6M	Sell	65,099 -50,398	-44%	-$1.3M	0.3%	52
2019 Q4	$3M	Sell	115,497 -833	-0.7%	-$21.6K	0.49%	41
2019 Q3	$3.02M	Sell	116,330 -4,353	-4%	-$112K	0.55%	42
2019 Q2	$3.08M	Buy	120,683 +12,744	+12%	+$315K	0.59%	28
2019 Q1	$2.65M	Buy	+107,939	New	+$2.58M	0.56%	32