Laurel Wealth Advisors (North Carolina)’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	$4.36M	Buy	172,689 +9,199	+6%	+$234K	0.43%	49
2025 Q4	$4.16M	Buy	163,490 +11,163	+7%	+$284K	0.55%	46
2025 Q3	$3.89M	Buy	152,327 +9,333	+7%	+$237K	0.54%	52
2025 Q2	$3.63M	Buy	142,994 +5,713	+4%	+$144K	0.54%	51
2025 Q1	$3.47M	Buy	137,281 +6,878	+5%	+$172K	0.54%	48
2024 Q4	$3.25M	Buy	130,403 +22,975	+21%	+$577K	0.51%	50
2024 Q3	$2.74M	Buy	107,428 +13,600	+14%	+$343K	0.44%	62
2024 Q2	$2.32M	Buy	93,828 +19,655	+26%	+$485K	0.41%	67
2024 Q1	$1.85M	Buy	74,173 +21,773	+42%	+$542K	0.32%	74
2023 Q4	$1.31M	Buy	52,400 +37,850	+260%	+$919K	0.25%	85
2023 Q3	$350K	Buy	14,550 +11,650	+402%	+$283K	0.07%	132
2023 Q2	$71K	Hold	2,900	–	–	0.01%	253
2023 Q1	$72.3K	Buy	2,900 +2,500	+625%	+$61.7K	0.02%	252
2022 Q4	$9.72K	Buy	+400	New	+$9.64K	﹤0.01%	384