NWAM LLC’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,743	Closed	-$270K	–	616
2024 Q3	$270K	Buy	+10,743	New	+$270K	0.02%	525
2024 Q1	–	Sell	-62,797	Closed	-$1.55M	–	583
2023 Q4	$1.55M	Buy	+62,797	New	+$1.55M	0.12%	161