Private Advisor Group’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	$2.17M	Buy	85,776 +13,839	+19%	+$352K	0.01%	1024
2025 Q4	$1.83M	Buy	71,937 +20,863	+41%	+$531K	0.01%	1079
2025 Q3	$1.3M	Sell	51,074 -1,229	-2%	-$31.2K	0.01%	1221
2025 Q2	$1.33M	Sell	52,303 -7,622	-13%	-$192K	0.01%	1159
2025 Q1	$1.51M	Buy	59,925 +2,029	+4%	+$50.8K	0.01%	1026
2024 Q4	$1.44M	Buy	57,896 +518	+0.9%	+$13K	0.01%	1035
2024 Q3	$1.46M	Buy	57,378 +9,673	+20%	+$244K	0.01%	1040
2024 Q2	$1.18M	Buy	47,705 +23,619	+98%	+$582K	0.01%	1104
2024 Q1	$600K	Buy	24,086 +11,953	+99%	+$298K	﹤0.01%	1408
2023 Q4	$304K	Buy	+12,133	New	+$295K	﹤0.01%	1772
2021 Q2	–	Sell	-14,644	Closed	-$415K	–	2011
2021 Q1	$415K	Sell	14,644 -1,338	-8%	-$38.7K	﹤0.01%	1399
2020 Q4	$472K	Buy	15,982 +1,861	+13%	+$54.5K	﹤0.01%	1241
2020 Q3	$411K	Buy	14,121 +6,004	+74%	+$176K	0.01%	1133
2020 Q2	$234K	Buy	+8,117	New	+$226K	﹤0.01%	1309