MCF Advisors’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.21M	Buy	153,478 +1,049	+0.7%	+$22.2K	0.14%	83
2025 Q4	$3.22M	Buy	152,429 +2,134	+1%	+$45.2K	0.18%	60
2025 Q3	$3.19M	Buy	150,295 +1,589	+1%	+$33.5K	0.2%	45
2025 Q2	$3.13M	Buy	148,706 +4,049	+3%	+$83.6K	0.21%	43
2025 Q1	$3M	Buy	144,657 +5,893	+4%	+$121K	0.22%	40
2024 Q4	$2.82M	Buy	138,764 +2,117	+2%	+$43.8K	0.2%	42
2024 Q3	$2.9M	Buy	136,647 +1,569	+1%	+$32.7K	0.2%	37
2024 Q2	$2.74M	Buy	135,078 +1,593	+1%	+$32.1K	0.21%	38
2024 Q1	$2.74M	Buy	133,485 +4,666	+4%	+$95.4K	0.21%	39
2023 Q4	$2.68M	Buy	128,819 +2,029	+2%	+$40K	0.22%	40
2023 Q3	$2.46M	Buy	126,790 +121,891	+2,488%	+$2.43M	0.22%	42
2023 Q2	$99.3K	Hold	4,899	–	–	0.01%	289
2023 Q1	$101K	Hold	4,899	–	–	0.01%	283
2022 Q4	$97.5K	Buy	+4,899	New	+$97K	0.01%	278