Lyell Wealth Management’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	$11.7M	Buy	504,623 +18,557	+4%	+$434K	0.86%	40
2025 Q4	$11.4M	Buy	486,066 +86,833	+22%	+$2.03M	0.82%	44
2025 Q3	$9.37M	Buy	399,233 +33,497	+9%	+$782K	0.7%	53
2025 Q2	$8.53M	Buy	365,736 +19,033	+5%	+$439K	0.67%	56
2025 Q1	$8.02M	Buy	346,703 +19,125	+6%	+$439K	0.75%	49
2024 Q4	$7.47M	Buy	327,578 +21,654	+7%	+$499K	0.67%	52
2024 Q3	$7.19M	Buy	305,924 +57,724	+23%	+$1.34M	0.65%	55
2024 Q2	$5.63M	Buy	248,200 +32,420	+15%	+$731K	0.54%	60
2024 Q1	$4.92M	Buy	215,780 +36,285	+20%	+$828K	0.5%	68
2023 Q4	$4.14M	Buy	179,495 +16,145	+10%	+$358K	0.47%	68
2023 Q3	$3.58M	Buy	163,350 +11,255	+7%	+$250K	0.48%	67
2023 Q2	$3.41M	Buy	152,095 +41,275	+37%	+$936K	0.44%	73
2023 Q1	$2.54M	Buy	110,820 +30,020	+37%	+$678K	0.35%	84
2022 Q4	$1.79M	Buy	+80,800	New	+$1.78M	0.28%	88