Lyell Wealth Management’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	$12.4M	Buy	490,178 +10,863	+2%	+$276K	0.91%	35
2025 Q4	$12.2M	Buy	479,315 +75,950	+19%	+$1.93M	0.88%	40
2025 Q3	$10.3M	Buy	403,365 +29,512	+8%	+$750K	0.76%	49
2025 Q2	$9.5M	Buy	373,853 +19,115	+5%	+$482K	0.75%	47
2025 Q1	$8.96M	Buy	354,738 +23,720	+7%	+$594K	0.84%	42
2024 Q4	$8.24M	Buy	331,018 +22,914	+7%	+$575K	0.74%	48
2024 Q3	$7.87M	Buy	308,104 +46,353	+18%	+$1.17M	0.72%	50
2024 Q2	$6.48M	Buy	261,751 +28,450	+12%	+$701K	0.62%	55
2024 Q1	$5.81M	Buy	233,301 +74,135	+47%	+$1.85M	0.59%	61
2023 Q4	$3.99M	Buy	159,166 +30,886	+24%	+$750K	0.45%	70
2023 Q3	$3.08M	Buy	128,280 +9,825	+8%	+$239K	0.41%	75
2023 Q2	$2.9M	Buy	118,455 +16,775	+16%	+$415K	0.37%	82
2023 Q1	$2.54M	Buy	101,680 +24,170	+31%	+$597K	0.36%	83
2022 Q4	$1.88M	Buy	+77,510	New	+$1.87M	0.3%	85