Parallel Advisors’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.88M	Buy	283,652 +22,629	+9%	+$549K	0.12%	124
2025 Q4	$6.38M	Buy	261,023 +8,988	+4%	+$218K	0.12%	127
2025 Q3	$6.13M	Buy	252,035 +11,935	+5%	+$289K	0.11%	127
2025 Q2	$5.83M	Buy	240,100 +20,182	+9%	+$487K	0.12%	127
2025 Q1	$5.32M	Sell	219,918 -26,297	-11%	-$632K	0.12%	129
2024 Q4	$5.9M	Buy	246,215 +49,663	+25%	+$1.2M	0.13%	120
2024 Q3	$4.79M	Buy	196,552 +61,366	+45%	+$1.48M	0.11%	141
2024 Q2	$3.21M	Buy	135,186 +2,614	+2%	+$61.8K	0.08%	176
2024 Q1	$3.16M	Buy	132,572 +51,774	+64%	+$1.23M	0.09%	176
2023 Q4	$1.93M	Buy	80,798 +64,336	+391%	+$1.5M	0.06%	209
2023 Q3	$381K	Buy	16,462 +3,042	+23%	+$71K	0.01%	539
2023 Q2	$315K	Hold	13,420	–	–	0.01%	607
2023 Q1	$320K	Buy	+13,420	New	+$317K	0.01%	588