Novem Group’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13M	Buy	537,528 +19,630	+4%	+$476K	1.64%	14
2025 Q1	$12.5M	Buy	517,898 +18,709	+4%	+$453K	1.76%	10
2024 Q4	$12M	Buy	+499,189	New	+$12M	1.75%	12