Peloton Wealth Strategists’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	$8.53M	Buy	351,820 +1,395	+0.4%	+$33.9K	3.45%	4
2025 Q4	$8.51M	Buy	350,425 +11,355	+3%	+$276K	3.3%	6
2025 Q3	$8.25M	Sell	339,070 -300	-0.1%	-$7.28K	3.25%	6
2025 Q2	$8.24M	Sell	339,370 -100	-0%	-$2.41K	3.3%	4
2025 Q1	$8.21M	Buy	339,470 +29,340	+9%	+$706K	3.43%	3
2024 Q4	$7.43M	Buy	310,130 +18,000	+6%	+$433K	3%	7
2024 Q3	$7.12M	Sell	292,130 -6,105	-2%	-$147K	2.83%	9
2024 Q2	$7.08M	Buy	298,235 +8,250	+3%	+$195K	2.91%	7
2024 Q1	$6.9M	Buy	289,985 +15,245	+6%	+$363K	2.8%	8
2023 Q4	$6.58M	Buy	274,740 +30,410	+12%	+$710K	2.85%	7
2023 Q3	$5.65M	Buy	244,330 +22,055	+10%	+$515K	2.61%	9
2023 Q2	$5.22M	Buy	222,275 +11,100	+5%	+$263K	2.31%	13
2023 Q1	$5.03M	Buy	211,175 +13,275	+7%	+$313K	2.3%	16
2022 Q4	$4.63M	Buy	197,900 +17,200	+10%	+$399K	2.23%	16
2022 Q3	$4.16M	Buy	180,700 +9,000	+5%	+$215K	2.16%	16
2022 Q2	$4.1M	Sell	171,700 -12,500	-7%	-$302K	2%	16
2022 Q1	$4.59M	Buy	184,200 +28,000	+18%	+$718K	1.92%	19
2021 Q4	$4.15M	Sell	156,200 -3,000	-2%	-$79.9K	1.66%	24
2021 Q3	$4.29M	Buy	159,200 +19,500	+14%	+$529K	1.76%	23
2021 Q2	$3.78M	Buy	139,700 +35,000	+33%	+$943K	1.56%	26
2021 Q1	$2.8M	Buy	104,700 +17,500	+20%	+$476K	1.31%	34
2020 Q4	$2.4M	Buy	87,200 +11,200	+15%	+$306K	1.19%	35
2020 Q3	$2.06M	Buy	76,000 +27,000	+55%	+$735K	1.16%	36
2020 Q2	$1.32M	Buy	49,000 +8,000	+20%	+$208K	0.83%	46
2020 Q1	$1M	Buy	41,000 +1,000	+3%	+$25.8K	0.82%	49
2019 Q4	$1.04M	Buy	40,000 +10,000	+33%	+$259K	0.63%	54
2019 Q3	$778K	Buy	30,000 +17,000	+131%	+$437K	0.5%	56
2019 Q2	$331K	Buy	+13,000	New	+$322K	0.22%	60