MV Capital Management’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.2M	Buy	751,427 +29,763	+4%	+$721K	1.79%	20
2025 Q4	$17.5M	Buy	721,664 +67,164	+10%	+$1.63M	1.68%	19
2025 Q3	$15.9M	Buy	654,500 +2,287	+0.4%	+$55.4K	1.53%	20
2025 Q2	$15.8M	Sell	652,213 -2,768	-0.4%	-$66.9K	1.63%	19
2025 Q1	$15.9M	Buy	654,981 +36,805	+6%	+$888K	1.7%	17
2024 Q4	$14.9M	Buy	618,176 +34,459	+6%	+$831K	1.59%	16
2024 Q3	$14.2M	Buy	583,717 +10,229	+2%	+$246K	1.51%	17
2024 Q2	$13.7M	Buy	573,488 +3,718	+0.7%	+$88.3K	1.54%	17
2024 Q1	$13.6M	Sell	569,770 -21,485	-4%	-$512K	1.56%	15
2023 Q4	$14.1M	Buy	591,255 +2,964	+0.5%	+$69.6K	1.79%	15
2023 Q3	$13.7M	Sell	588,291 -72,237	-11%	-$1.69M	1.83%	17
2023 Q2	$15.5M	Buy	660,528 +43,715	+7%	+$1.03M	2.06%	16
2023 Q1	$14.6M	Buy	616,813 +113,686	+23%	+$2.68M	2.06%	14
2022 Q4	$11.7M	Buy	+503,127	New	+$11.7M	1.82%	14