Northstar Group’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$204K	Buy	+8,746	New	+$204K	0.03%	155
2024 Q4	–	Sell	-8,511	Closed	-$200K	–	157
2024 Q3	$200K	Sell	8,511 -2,000	-19%	-$47K	0.03%	152
2024 Q2	$238K	Buy	+10,511	New	+$238K	0.05%	126