Parallel Advisors’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	$7.72M	Buy	304,913 +14,400	+5%	+$366K	0.14%	110
2025 Q4	$7.45M	Buy	290,513 +31,330	+12%	+$798K	0.14%	111
2025 Q3	$6.61M	Buy	259,183 +13,955	+6%	+$355K	0.12%	117
2025 Q2	$6.23M	Buy	245,228 +19,574	+9%	+$493K	0.12%	115
2025 Q1	$5.7M	Sell	225,654 -10,624	-4%	-$266K	0.13%	120
2024 Q4	$5.88M	Buy	236,278 +45,795	+24%	+$1.15M	0.13%	121
2024 Q3	$4.86M	Buy	190,483 +61,670	+48%	+$1.56M	0.11%	140
2024 Q2	$3.19M	Buy	128,813 +3,568	+3%	+$88K	0.08%	177
2024 Q1	$3.12M	Buy	125,245 +45,211	+56%	+$1.13M	0.08%	179
2023 Q4	$2.01M	Buy	80,034 +61,854	+340%	+$1.5M	0.06%	202
2023 Q3	$437K	Buy	18,180 +4,675	+35%	+$114K	0.01%	496
2023 Q2	$331K	Hold	13,505	–	–	0.01%	594
2023 Q1	$337K	Buy	+13,505	New	+$333K	0.01%	559