Lyell Wealth Management’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	$13.5M	Buy	556,683 +34,720	+7%	+$843K	0.99%	32
2025 Q4	$12.7M	Buy	521,963 +77,683	+17%	+$1.89M	0.92%	39
2025 Q3	$10.8M	Buy	444,280 +34,930	+9%	+$847K	0.8%	45
2025 Q2	$9.93M	Buy	409,350 +19,901	+5%	+$480K	0.78%	46
2025 Q1	$9.42M	Buy	389,449 +25,528	+7%	+$614K	0.88%	38
2024 Q4	$8.72M	Buy	363,921 +17,490	+5%	+$421K	0.78%	44
2024 Q3	$8.44M	Buy	346,431 +36,563	+12%	+$881K	0.77%	45
2024 Q2	$7.35M	Buy	309,868 +30,342	+11%	+$718K	0.7%	51
2024 Q1	$6.65M	Buy	279,526 +63,256	+29%	+$1.51M	0.68%	51
2023 Q4	$5.18M	Buy	216,270 +47,916	+28%	+$1.12M	0.59%	61
2023 Q3	$3.9M	Buy	168,354 +25,647	+18%	+$598K	0.52%	64
2023 Q2	$3.35M	Buy	142,707 +17,865	+14%	+$423K	0.43%	76
2023 Q1	$2.97M	Buy	124,842 +9,005	+8%	+$213K	0.42%	78
2022 Q4	$2.71M	Buy	115,837 +31,607	+38%	+$733K	0.43%	76
2022 Q3	$1.94M	Buy	84,230 +3,500	+4%	+$83.6K	0.33%	85
2022 Q2	$1.93M	Buy	+80,730	New	+$1.95M	0.31%	85