Lee Financial’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	$732K	Buy	+28,900	New	+$735K	0.1%	89
2025 Q4	–	Sell	-28,900	Closed	-$738K	–	159
2025 Q3	$738K	Hold	28,900	–	–	0.09%	103
2025 Q2	$735K	Hold	28,900	–	–	0.11%	85
2025 Q1	$730K	Hold	28,900	–	–	0.11%	87
2024 Q4	$720K	Hold	28,900	–	–	0.1%	98
2024 Q3	$738K	Hold	28,900	–	–	0.1%	97
2024 Q2	$716K	Hold	28,900	–	–	0.12%	89
2024 Q1	$720K	Hold	28,900	–	–	0.12%	84
2023 Q4	$725K	Hold	28,900	–	–	0.13%	79
2023 Q3	$694K	Hold	28,900	–	–	0.13%	74
2023 Q2	$708K	Hold	28,900	–	–	0.12%	74
2023 Q1	$721K	Hold	28,900	–	–	0.12%	70
2022 Q4	$702K	Hold	28,900	–	–	0.12%	80
2022 Q3	$688K	Hold	28,900	–	–	0.13%	76
2022 Q2	$721K	Hold	28,900	–	–	0.13%	77
2022 Q1	$761K	Hold	28,900	–	–	0.14%	73
2021 Q4	$818K	Hold	28,900	–	–	0.15%	69
2021 Q3	$828K	Hold	28,900	–	–	0.17%	67
2021 Q2	$835K	Buy	28,900 +24,800	+605%	+$710K	0.18%	68
2021 Q1	$116K	Hold	4,100	–	–	0.03%	166
2020 Q4	$121K	Buy	+4,100	New	+$120K	0.03%	142