L & S Advisors’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,358	Closed	-$256K	–	343
2023 Q4	$256K	Sell	10,358 -120	-1%	-$2.97K	0.03%	270
2023 Q3	$255K	Sell	10,478 -1,791	-15%	-$43.6K	0.04%	257
2023 Q2	$299K	Sell	12,269 -5,452	-31%	-$133K	0.04%	252
2023 Q1	$435K	Buy	+17,721	New	+$435K	0.06%	224