MONECO 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	$4.96M	Buy	195,823 +8,624	+5%	+$219K	0.38%	54
2025 Q4	$4.77M	Buy	187,199 +7,422	+4%	+$189K	0.38%	53
2025 Q3	$4.59M	Sell	179,777 -3,756	-2%	-$95.5K	0.38%	53
2025 Q2	$4.67M	Buy	183,533 +416	+0.2%	+$10.5K	0.43%	44
2025 Q1	$4.63M	Buy	183,117 +4,082	+2%	+$102K	0.48%	41
2024 Q4	$4.46M	Buy	179,035 +9,405	+6%	+$236K	0.47%	44
2024 Q3	$4.33M	Buy	169,630 +19,524	+13%	+$492K	0.54%	45
2024 Q2	$3.72M	Buy	150,106 +2,321	+2%	+$57.2K	0.55%	49
2024 Q1	$3.68M	Buy	147,785 +28,130	+24%	+$700K	0.58%	40
2023 Q4	$3M	Buy	119,655 +16,124	+16%	+$392K	0.57%	38
2023 Q3	$2.49M	Buy	103,531 +74	+0.1%	+$1.8K	0.68%	29
2023 Q2	$2.53M	Buy	103,457 +1,695	+2%	+$42K	0.69%	25
2023 Q1	$2.54M	Buy	+101,762	New	+$2.51M	0.75%	24