Lee Financial’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$338K	Buy	+14,550	New	+$340K	0.05%	120
2025 Q4	–	Sell	-14,550	Closed	-$341K	–	160
2025 Q3	$341K	Hold	14,550	–	–	0.04%	137
2025 Q2	$339K	Hold	14,550	–	–	0.05%	111
2025 Q1	$337K	Hold	14,550	–	–	0.05%	114
2024 Q4	$332K	Hold	14,550	–	–	0.05%	138
2024 Q3	$342K	Hold	14,550	–	–	0.05%	135
2024 Q2	$330K	Hold	14,550	–	–	0.05%	113
2024 Q1	$332K	Hold	14,550	–	–	0.06%	114
2023 Q4	$336K	Hold	14,550	–	–	0.06%	109
2023 Q3	$319K	Hold	14,550	–	–	0.06%	107
2023 Q2	$327K	Hold	14,550	–	–	0.06%	106
2023 Q1	$333K	Buy	+14,550	New	+$329K	0.06%	105
2022 Q4	–	Sell	-14,550	Closed	-$317K	–	963
2022 Q3	$317K	Hold	14,550	–	–	0.06%	115
2022 Q2	$332K	Hold	14,550	–	–	0.06%	115
2022 Q1	$357K	Buy	+14,550	New	+$367K	0.06%	114