MCF Advisors’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	$6.37M	Buy	251,652 +8,669	+4%	+$220K	0.28%	49
2025 Q4	$6.19M	Sell	242,983 -35,949	-13%	-$916K	0.34%	35
2025 Q3	$7.12M	Buy	278,932 +1,856	+0.7%	+$47.2K	0.44%	28
2025 Q2	$7.04M	Sell	277,076 -1,201	-0.4%	-$30.3K	0.47%	26
2025 Q1	$7.03M	Buy	278,277 +5,616	+2%	+$141K	0.51%	24
2024 Q4	$6.79M	Buy	272,661 +5,491	+2%	+$138K	0.48%	27
2024 Q3	$6.82M	Buy	267,170 +105,452	+65%	+$2.66M	0.48%	28
2024 Q2	$4.01M	Buy	161,718 +4,918	+3%	+$121K	0.3%	29
2024 Q1	$3.91M	Buy	156,800 +6,738	+4%	+$168K	0.3%	29
2023 Q4	$3.77M	Buy	150,062 +15,229	+11%	+$370K	0.31%	27
2023 Q3	$3.24M	Buy	134,833 +79,537	+144%	+$1.94M	0.29%	30
2023 Q2	$1.35M	Buy	55,296 +30,113	+120%	+$745K	0.12%	55
2023 Q1	$628K	Buy	25,183 +2,275	+10%	+$56.2K	0.06%	99
2022 Q4	$556K	Buy	22,908 +2,995	+15%	+$72.2K	0.06%	104
2022 Q3	$474K	Buy	19,913 +8,840	+80%	+$221K	0.05%	113
2022 Q2	$276K	Hold	11,073	–	–	0.03%	155
2022 Q1	$292K	Buy	+11,073	New	+$301K	0.03%	156
2021 Q4	–	Sell	-11,073	Closed	-$317K	–	329
2021 Q3	$317K	Hold	11,073	–	–	0.03%	141
2021 Q2	$320K	Hold	11,073	–	–	0.03%	136
2021 Q1	$314K	Hold	11,073	–	–	0.04%	123
2020 Q4	$327K	Buy	11,073 +2,733	+33%	+$80K	0.04%	106
2020 Q3	$243K	Hold	8,340	–	–	0.03%	126
2020 Q2	$241K	Hold	8,340	–	–	0.03%	122
2020 Q1	$219K	Hold	8,340	–	–	0.04%	130
2019 Q4	$231K	Buy	+8,340	New	+$231K	0.04%	139