NorthRock Partners’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,524	Closed	-$37.1K	–	808
2024 Q3	$37.1K	Sell	1,524 -41	-3%	-$999	﹤0.01%	707
2024 Q2	$37.1K	Buy	1,565 +5	+0.3%	+$119	﹤0.01%	682
2024 Q1	$37.1K	Buy	+1,560	New	+$37.1K	﹤0.01%	672