MCF Advisors’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.56M	Sell	270,269 -1,282	-0.5%	-$31.1K	0.43%	29
2025 Q1	$6.57M	Buy	271,551 +41,530	+18%	+$1M	0.47%	27
2024 Q4	$5.51M	Buy	230,021 +6,774	+3%	+$162K	0.39%	29
2024 Q3	$5.44M	Buy	223,247 +998	+0.4%	+$24.3K	0.38%	29
2024 Q2	$5.27M	Buy	222,249 +4,121	+2%	+$97.8K	0.4%	27
2024 Q1	$5.19M	Buy	218,128 +6,663	+3%	+$159K	0.4%	27
2023 Q4	$5.06M	Buy	211,465 +3,014	+1%	+$72.1K	0.41%	26
2023 Q3	$4.82M	Buy	208,451 +37,478	+22%	+$867K	0.44%	27
2023 Q2	$4.01M	Sell	170,973 -4,988	-3%	-$117K	0.36%	27
2023 Q1	$4.19M	Buy	175,961 +23,027	+15%	+$549K	0.39%	28
2022 Q4	$3.57M	Buy	152,934 +129,819	+562%	+$3.03M	0.36%	27
2022 Q3	$532K	Buy	23,115 +10,510	+83%	+$242K	0.06%	99
2022 Q2	$301K	Hold	12,605	–	–	0.03%	147
2022 Q1	$314K	Buy	+12,605	New	+$314K	0.03%	152
2021 Q4	–	Sell	-12,605	Closed	-$340K	–	328
2021 Q3	$340K	Hold	12,605	–	–	0.03%	138
2021 Q2	$341K	Hold	12,605	–	–	0.04%	131
2021 Q1	$337K	Hold	12,605	–	–	0.04%	118
2020 Q4	$348K	Buy	12,605 +1,826	+17%	+$50.4K	0.04%	101
2020 Q3	$293K	Hold	10,779	–	–	0.04%	113
2020 Q2	$291K	Hold	10,779	–	–	0.04%	111
2020 Q1	$264K	Hold	10,779	–	–	0.04%	119
2019 Q4	$280K	Sell	10,779 -15,676	-59%	-$407K	0.04%	125
2019 Q3	$686K	Hold	26,455	–	–	0.11%	68
2019 Q2	$674K	Hold	26,455	–	–	0.11%	67
2019 Q1	$649K	Hold	26,455	–	–	0.11%	65
2018 Q4	$619K	Buy	+26,455	New	+$619K	0.12%	61