MCF Advisors’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	$9.87M	Buy	424,253 +53,278	+14%	+$1.25M	0.43%	39
2025 Q4	$8.68M	Sell	370,975 -12,634	-3%	-$296K	0.48%	28
2025 Q3	$9M	Buy	383,609 +472	+0.1%	+$11K	0.55%	25
2025 Q2	$8.94M	Buy	383,137 +6,250	+2%	+$144K	0.59%	25
2025 Q1	$8.72M	Buy	376,887 +7,013	+2%	+$161K	0.63%	23
2024 Q4	$8.43M	Buy	369,874 +8,333	+2%	+$192K	0.59%	22
2024 Q3	$8.5M	Buy	361,541 +214,361	+146%	+$4.97M	0.6%	23
2024 Q2	$3.34M	Buy	147,180 +1,364	+0.9%	+$30.8K	0.25%	32
2024 Q1	$3.33M	Buy	145,816 +18,962	+15%	+$433K	0.26%	32
2023 Q4	$2.93M	Buy	126,854 +1,712	+1%	+$37.9K	0.24%	34
2023 Q3	$2.74M	Buy	125,142 +111,819	+839%	+$2.49M	0.25%	36
2023 Q2	$299K	Hold	13,323	–	–	0.03%	175
2023 Q1	$305K	Hold	13,323	–	–	0.03%	169
2022 Q4	$295K	Sell	13,323 -4,352	-25%	-$95.9K	0.03%	175
2022 Q3	$385K	Hold	17,675	–	–	0.04%	132
2022 Q2	$404K	Hold	17,675	–	–	0.04%	118
2022 Q1	$433K	Buy	+17,675	New	+$446K	0.04%	121
2021 Q4	–	Sell	-17,675	Closed	-$470K	–	330
2021 Q3	$470K	Hold	17,675	–	–	0.05%	107
2021 Q2	$474K	Hold	17,675	–	–	0.05%	94
2021 Q1	$462K	Hold	17,675	–	–	0.05%	89
2020 Q4	$486K	Buy	17,675 +3,688	+26%	+$100K	0.06%	81
2020 Q3	$378K	Hold	13,987	–	–	0.05%	92
2020 Q2	$374K	Hold	13,987	–	–	0.05%	90
2020 Q1	$337K	Hold	13,987	–	–	0.06%	97
2019 Q4	$357K	Buy	+13,987	New	+$356K	0.05%	108