Laurel Wealth Advisors (North Carolina)’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.82M	Sell	240,600 -11,902	-5%	-$288K	0.58%	36
2025 Q4	$6.12M	Sell	252,502 -1,120	-0.4%	-$27.2K	0.81%	32
2025 Q3	$6.16M	Buy	253,622 +5,590	+2%	+$135K	0.86%	30
2025 Q2	$6.01M	Buy	248,032 +1,625	+0.7%	+$39.3K	0.9%	31
2025 Q1	$5.97M	Buy	246,407 +4,225	+2%	+$102K	0.93%	32
2024 Q4	$5.83M	Buy	242,182 +25,707	+12%	+$620K	0.91%	27
2024 Q3	$5.26M	Sell	216,475 -1,169	-0.5%	-$28.1K	0.85%	30
2024 Q2	$5.18M	Buy	217,644 +1,354	+0.6%	+$32.2K	0.91%	28
2024 Q1	$5.16M	Buy	216,290 +44,070	+26%	+$1.05M	0.89%	31
2023 Q4	$4.12M	Buy	172,220 +56,678	+49%	+$1.33M	0.79%	35
2023 Q3	$2.7M	Buy	115,542 +6,333	+6%	+$148K	0.57%	52
2023 Q2	$2.56M	Sell	109,209 -3,446	-3%	-$81.4K	0.52%	58
2023 Q1	$2.67M	Buy	112,655 +8,025	+8%	+$189K	0.57%	54
2022 Q4	$2.44M	Buy	104,630 +11,200	+12%	+$260K	0.56%	54
2022 Q3	$2.16M	Sell	93,430 -300	-0.3%	-$7.15K	0.55%	59
2022 Q2	$2.23M	Buy	93,730 +2,200	+2%	+$52.9K	0.55%	61
2022 Q1	$2.26M	Buy	91,530 +1,140	+1%	+$28.8K	0.48%	61
2021 Q4	$2.36M	Buy	90,390 +8,270	+10%	+$216K	0.49%	60
2021 Q3	$2.18M	Buy	82,120 +21,875	+36%	+$582K	0.5%	58
2021 Q2	$1.6M	Buy	60,245 +56,445	+1,485%	+$1.5M	0.36%	70
2021 Q1	$100K	Buy	3,800 +3,300	+660%	+$88.2K	0.02%	206
2020 Q4	$14K	Hold	500	–	–	﹤0.01%	385
2020 Q3	$13K	Hold	500	–	–	﹤0.01%	363
2020 Q2	$13K	Hold	500	–	–	﹤0.01%	352
2020 Q1	$12K	Buy	500 +150	+43%	+$3.81K	﹤0.01%	342
2019 Q4	$9K	Hold	350	–	–	﹤0.01%	402
2019 Q3	$9K	Buy	350 +150	+75%	+$3.79K	﹤0.01%	391
2019 Q2	$5K	Hold	200	–	–	﹤0.01%	434
2019 Q1	$5K	Hold	200	–	–	﹤0.01%	406
2018 Q4	$5K	Buy	+200	New	+$4.6K	﹤0.01%	403