NewEdge 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	$19.9M	Buy	785,064 +34,135	+5%	+$868K	0.07%	260
2025 Q4	$19.1M	Buy	750,929 +552,205	+278%	+$14.1M	0.07%	258
2025 Q3	$5.07M	Sell	198,724 -6,040	-3%	-$154K	0.02%	621
2025 Q2	$5.21M	Sell	204,764 -22,542	-10%	-$568K	0.03%	556
2025 Q1	$5.74M	Sell	227,306 -9,909	-4%	-$248K	0.03%	466
2024 Q4	$5.91M	Buy	237,215 +41,554	+21%	+$1.04M	0.04%	444
2024 Q3	$5M	Buy	195,661 +604	+0.3%	+$15.2K	0.03%	469
2024 Q2	$4.83M	Sell	195,057 -23,511	-11%	-$580K	0.04%	456
2024 Q1	$5.44M	Sell	218,568 -351,221	-62%	-$8.74M	0.05%	366
2023 Q4	$14.2M	Buy	569,789 +391,480	+220%	+$9.51M	0.13%	162
2023 Q3	$4.28M	Buy	178,309 +151,762	+572%	+$3.69M	0.05%	360
2023 Q2	$650K	Buy	26,547 +2,313	+10%	+$57.3K	0.01%	1059
2023 Q1	$604K	Sell	24,234 -248	-1%	-$6.12K	0.01%	1027
2022 Q4	$100K	Buy	+24,482	New	+$590K	﹤0.01%	1437