Krilogy Financial’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.27M	Buy	226,415 +3,086	+1%	+$72.2K	0.17%	104
2025 Q4	$5.24M	Buy	223,329 +6,764	+3%	+$159K	0.18%	97
2025 Q3	$5.05M	Buy	216,565 +25,415	+13%	+$594K	0.19%	88
2025 Q2	$4.46M	Buy	191,150 +10,721	+6%	+$247K	0.26%	86
2025 Q1	$4.17M	Buy	180,429 +14,809	+9%	+$340K	0.27%	79
2024 Q4	$3.78M	Sell	165,620 -7,108	-4%	-$164K	0.25%	84
2024 Q3	$4.06M	Buy	172,728 +81	+0%	+$1.88K	0.28%	83
2024 Q2	$3.91M	Buy	172,647 +992	+0.6%	+$22.4K	0.29%	76
2024 Q1	$3.92M	Buy	171,655 +4,357	+3%	+$99.4K	0.3%	75
2023 Q4	$3.86M	Buy	167,298 +6,997	+4%	+$155K	0.33%	70
2023 Q3	$3.51M	Buy	160,301 +2,422	+2%	+$53.9K	0.32%	72
2023 Q2	$3.54M	Buy	157,879 +727	+0.5%	+$16.5K	0.32%	72
2023 Q1	$3.6M	Buy	157,152 +94,845	+152%	+$2.14M	0.3%	72
2022 Q4	$1.38M	Sell	62,307 -81,164	-57%	-$1.79M	0.13%	131
2022 Q3	$3.13M	Buy	143,471 +1,461	+1%	+$33.5K	0.37%	45
2022 Q2	$3.25M	Buy	142,010 +53,067	+60%	+$1.24M	0.38%	46
2022 Q1	$2.18M	Sell	88,943 -62,507	-41%	-$1.58M	0.22%	68
2021 Q4	$3.99M	Buy	151,450 +248	+0.2%	+$6.55K	0.4%	44
2021 Q3	$4.02M	Buy	151,202 +2,854	+2%	+$76.9K	0.4%	42
2021 Q2	$3.98M	Sell	148,348 -5,023	-3%	-$133K	0.4%	40
2021 Q1	$4.01M	Buy	+153,371	New	+$4.1M	0.42%	36