Peloton Wealth Strategists’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	$10.1M	Buy	399,188 +8,628	+2%	+$219K	4.09%	2
2025 Q4	$9.94M	Buy	390,560 +25,600	+7%	+$652K	3.85%	2
2025 Q3	$9.31M	Buy	364,960 +1,866	+0.5%	+$47.4K	3.66%	2
2025 Q2	$9.23M	Buy	363,094 +400	+0.1%	+$10.1K	3.7%	1
2025 Q1	$9.16M	Buy	362,694 +43,520	+14%	+$1.09M	3.83%	1
2024 Q4	$7.95M	Buy	319,174 +27,199	+9%	+$683K	3.21%	6
2024 Q3	$7.45M	Buy	291,975 +22,475	+8%	+$567K	2.96%	6
2024 Q2	$6.68M	Buy	269,500 +11,500	+4%	+$284K	2.75%	9
2024 Q1	$6.42M	Buy	258,000 +14,350	+6%	+$357K	2.61%	10
2023 Q4	$6.11M	Buy	243,650 +17,225	+8%	+$418K	2.65%	9
2023 Q3	$5.44M	Buy	226,425 +21,500	+10%	+$523K	2.51%	11
2023 Q2	$5.02M	Buy	204,925 +15,500	+8%	+$384K	2.22%	14
2023 Q1	$4.72M	Buy	189,425 +24,425	+15%	+$603K	2.16%	17
2022 Q4	$4.01M	Buy	165,000 +11,000	+7%	+$265K	1.93%	17
2022 Q3	$3.66M	Sell	154,000 -7,000	-4%	-$175K	1.91%	19
2022 Q2	$4.02M	Sell	161,000 -2,000	-1%	-$50.7K	1.96%	19
2022 Q1	$4.29M	Buy	163,000 +8,500	+6%	+$231K	1.79%	21
2021 Q4	$4.37M	Hold	154,500	–	–	1.75%	20
2021 Q3	$4.43M	Buy	154,500 +20,000	+15%	+$580K	1.81%	22
2021 Q2	$3.89M	Buy	134,500 +52,000	+63%	+$1.49M	1.6%	25
2021 Q1	$2.34M	Buy	82,500 +21,500	+35%	+$621K	1.1%	39
2020 Q4	$1.8M	Buy	61,000 +13,000	+27%	+$380K	0.89%	43
2020 Q3	$1.4M	Buy	48,000 +22,000	+85%	+$644K	0.78%	47
2020 Q2	$750K	Buy	26,000 +10,000	+63%	+$278K	0.47%	54
2020 Q1	$420K	Buy	+16,000	New	+$442K	0.34%	62
2019 Q4	–	Sell	-12,000	Closed	-$333K	–	78
2019 Q3	$333K	Buy	+12,000	New	+$330K	0.21%	64