Oak Harbor Wealth Partners’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$150K	Buy	5,936 +4,521	+320%	+$115K	0.04%	203
2025 Q4	$36K	Sell	1,415 -4,022	-74%	-$102K	0.01%	227
2025 Q3	$139K	Hold	5,437	–	–	0.03%	203
2025 Q2	$138K	Hold	5,437	–	–	0.04%	199
2025 Q1	$137K	Hold	5,437	–	–	0.04%	200
2024 Q4	$135K	Hold	5,437	–	–	0.04%	177
2024 Q3	$139K	Hold	5,437	–	–	0.04%	172
2024 Q2	$135K	Hold	5,437	–	–	0.04%	167
2024 Q1	$135K	Hold	5,437	–	–	0.04%	174
2023 Q4	$136K	Buy	5,437 +500	+10%	+$12.1K	0.05%	169
2023 Q3	$119K	Hold	4,937	–	–	0.04%	173
2023 Q2	$121K	Hold	4,937	–	–	0.04%	178
2023 Q1	$123K	Hold	4,937	–	–	0.04%	173
2022 Q4	$120K	Buy	4,937 +85	+2%	+$2.05K	0.05%	167
2022 Q3	$115K	Hold	4,852	–	–	0.05%	156
2022 Q2	$121K	Buy	4,852 +4,397	+966%	+$111K	0.05%	157
2022 Q1	$12K	Buy	+455	New	+$12.4K	﹤0.01%	218