LPL 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	$55.4M	Buy	2,383,159 +249,463	+12%	+$5.84M	0.01%	865
2025 Q4	$49.9M	Buy	2,133,696 +305,410	+17%	+$7.16M	0.01%	870
2025 Q3	$42.9M	Buy	1,828,286 +235,395	+15%	+$5.5M	0.01%	924
2025 Q2	$37.2M	Buy	1,592,891 +190,951	+14%	+$4.4M	0.01%	917
2025 Q1	$32.4M	Buy	1,401,940 +283,577	+25%	+$6.5M	0.01%	893
2024 Q4	$25.5M	Buy	1,118,363 +82,308	+8%	+$1.9M	0.01%	950
2024 Q3	$24.4M	Buy	1,036,055 +111,366	+12%	+$2.58M	0.01%	941
2024 Q2	$21M	Buy	924,689 +108,421	+13%	+$2.45M	0.01%	947
2024 Q1	$18.6M	Buy	816,268 +47,307	+6%	+$1.08M	0.01%	974
2023 Q4	$17.7M	Buy	768,961 +79,833	+12%	+$1.77M	0.01%	936
2023 Q3	$15.1M	Buy	689,128 +338,807	+97%	+$7.53M	0.01%	938
2023 Q2	$7.86M	Buy	350,321 +45,230	+15%	+$1.03M	0.01%	1282
2023 Q1	$6.98M	Buy	305,091 +106,988	+54%	+$2.42M	0.01%	1303
2022 Q4	$4.39M	Buy	198,103 +2,618	+1%	+$57.7K	﹤0.01%	1540
2022 Q3	$4.26M	Buy	195,485 +23,166	+13%	+$531K	﹤0.01%	1486
2022 Q2	$3.94M	Buy	172,319 +80,323	+87%	+$1.87M	﹤0.01%	1556
2022 Q1	$2.25M	Buy	91,996 +6,877	+8%	+$173K	﹤0.01%	1967
2021 Q4	$2.24M	Buy	85,119 +6,166	+8%	+$163K	﹤0.01%	2002
2021 Q3	$2.1M	Buy	78,953 +32,622	+70%	+$879K	﹤0.01%	2004
2021 Q2	$1.24M	Buy	46,331 +30,549	+194%	+$808K	﹤0.01%	2382
2021 Q1	$412K	Buy	15,782 +677	+4%	+$18.1K	﹤0.01%	3197
2020 Q4	$415K	Buy	+15,105	New	+$411K	﹤0.01%	2921