Lee Financial’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$471K	Buy	+19,430	New	+$472K	0.07%	106
2025 Q4	–	Sell	-19,430	Closed	-$472K	–	102
2025 Q3	$473K	Hold	19,430	–	–	0.06%	116
2025 Q2	$472K	Hold	19,430	–	–	0.07%	98
2025 Q1	$470K	Buy	+19,430	New	+$467K	0.07%	96
2024 Q4	–	Sell	-19,430	Closed	-$468K	–	118
2024 Q3	$474K	Buy	+19,430	New	+$468K	0.07%	114
2024 Q2	–	Hold	0	–	–	–	100
2024 Q1	–	Sell	-19,430	Closed	-$463K	–	101
2023 Q4	$465K	Hold	19,430	–	–	0.08%	99
2023 Q3	$450K	Buy	+19,430	New	+$453K	0.08%	91
2019 Q4	–	Sell	-75,407	Closed	-$1.96M	–	504
2019 Q3	$1.96M	Hold	75,407	–	–	0.44%	32
2019 Q2	$1.92M	Hold	75,407	–	–	0.43%	30
2019 Q1	$1.85M	Hold	75,407	–	–	0.43%	30
2018 Q4	$1.76M	Hold	75,407	–	–	0.47%	30
2018 Q3	$1.78M	Hold	75,407	–	–	0.44%	32
2018 Q2	$1.78M	Buy	+75,407	New	+$1.78M	0.42%	36