NewEdge 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	$830K	Buy	35,665 +48	+0.1%	+$1.12K	﹤0.01%	1614
2025 Q4	$834K	Sell	35,617 -279,871	-89%	-$6.56M	﹤0.01%	1603
2025 Q3	$7.5M	Sell	315,488 -818,255	-72%	-$19.1M	0.03%	486
2025 Q2	$26.4M	Sell	1,133,743 -46,784	-4%	-$1.08M	0.14%	148
2025 Q1	$27.3M	Buy	1,180,527 +468,675	+66%	+$10.7M	0.16%	126
2024 Q4	$16.2M	Sell	711,852 -200,214	-22%	-$4.61M	0.1%	204
2024 Q3	$21.4M	Buy	912,066 +517,998	+131%	+$12M	0.14%	157
2024 Q2	$8.93M	Buy	394,068 +356,321	+944%	+$8.04M	0.07%	299
2024 Q1	$861K	Sell	37,747 -348,507	-90%	-$7.95M	0.01%	1069
2023 Q4	$8.84M	Buy	386,254 +348,486	+923%	+$7.72M	0.08%	226
2023 Q3	$827K	Sell	37,768 -20,150	-35%	-$448K	0.01%	950
2023 Q2	$1.3M	Buy	57,918 +390	+0.7%	+$8.84K	0.01%	750
2023 Q1	$1.32M	Sell	57,528 -2,680	-4%	-$60.6K	0.02%	683
2022 Q4	$1.33K	Buy	+60,208	New	+$1.33M	﹤0.01%	2948