Lyell Wealth Management’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.3M	Sell	466,279 -31,970	-6%	-$775K	0.83%	43
2025 Q4	$12.1M	Buy	498,249 +63,388	+15%	+$1.54M	0.87%	42
2025 Q3	$10.6M	Buy	434,861 +43,278	+11%	+$1.05M	0.78%	47
2025 Q2	$9.5M	Buy	391,583 +27,066	+7%	+$654K	0.75%	48
2025 Q1	$8.82M	Buy	364,517 +23,245	+7%	+$561K	0.82%	45
2024 Q4	$8.21M	Buy	341,272 +15,447	+5%	+$372K	0.74%	49
2024 Q3	$7.92M	Buy	325,825 +23,617	+8%	+$569K	0.72%	49
2024 Q2	$7.2M	Buy	302,208 +15,810	+6%	+$375K	0.69%	53
2024 Q1	$6.83M	Buy	286,398 +34,125	+14%	+$814K	0.69%	50
2023 Q4	$6.03M	Buy	252,273 +30,262	+14%	+$711K	0.69%	54
2023 Q3	$5.18M	Buy	222,011 +26,239	+13%	+$614K	0.7%	55
2023 Q2	$4.59M	Buy	195,772 +32,830	+20%	+$776K	0.59%	60
2023 Q1	$3.87M	Buy	162,942 +17,585	+12%	+$414K	0.54%	65
2022 Q4	$3.39M	Buy	145,357 +31,820	+28%	+$739K	0.54%	66
2022 Q3	$2.62M	Buy	113,537 +19,638	+21%	+$468K	0.45%	75
2022 Q2	$2.23M	Buy	93,899 +51,775	+123%	+$1.24M	0.36%	80
2022 Q1	$1.04M	Sell	42,124 -195	-0.5%	-$4.93K	0.13%	103
2021 Q4	$1.1M	Buy	42,319 +1,400	+3%	+$36.6K	0.13%	101
2021 Q3	$1.08M	Buy	40,919 +2,000	+5%	+$53.3K	0.13%	99
2021 Q2	$1.04M	Buy	38,919 +14,114	+57%	+$375K	0.13%	101
2021 Q1	$654K	Buy	24,805 +6,616	+36%	+$177K	0.1%	116
2020 Q4	$493K	Buy	+18,189	New	+$489K	0.08%	113