Krilogy Financial’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	$5.21M	Buy	205,886 +334	+0.2%	+$8.49K	0.17%	106
2025 Q4	$5.24M	Buy	205,552 +6,077	+3%	+$155K	0.18%	96
2025 Q3	$5.06M	Buy	199,475 +23,073	+13%	+$586K	0.19%	87
2025 Q2	$4.48M	Buy	176,402 +31,155	+21%	+$785K	0.26%	82
2025 Q1	$3.67M	Buy	145,247 +1,226	+0.9%	+$30.7K	0.24%	88
2024 Q4	$3.59M	Buy	144,021 +12,892	+10%	+$324K	0.24%	87
2024 Q3	$3.35M	Sell	131,129 -25,486	-16%	-$643K	0.23%	98
2024 Q2	$3.88M	Buy	156,615 +1,239	+0.8%	+$30.5K	0.29%	78
2024 Q1	$3.87M	Buy	155,376 +4,339	+3%	+$108K	0.3%	76
2023 Q4	$3.79M	Buy	151,037 +5,434	+4%	+$132K	0.32%	72
2023 Q3	$3.5M	Buy	145,603 +1,674	+1%	+$40.7K	0.32%	74
2023 Q2	$3.53M	Buy	143,929 +811	+0.6%	+$20.1K	0.32%	75
2023 Q1	$3.57M	Buy	143,118 +86,157	+151%	+$2.13M	0.3%	75
2022 Q4	$1.38M	Sell	56,961 -75,960	-57%	-$1.83M	0.13%	130
2022 Q3	$3.16M	Buy	132,921 +682	+0.5%	+$17K	0.38%	43
2022 Q2	$3.3M	Buy	132,239 +49,754	+60%	+$1.26M	0.38%	43
2022 Q1	$2.17M	Sell	82,485 -57,264	-41%	-$1.56M	0.22%	73
2021 Q4	$3.95M	Sell	139,749 -718	-0.5%	-$20.4K	0.4%	47
2021 Q3	$4.02M	Buy	140,467 +2,997	+2%	+$86.9K	0.4%	41
2021 Q2	$3.97M	Sell	137,470 -3,911	-3%	-$112K	0.4%	41
2021 Q1	$4M	Buy	+141,381	New	+$4.09M	0.42%	37