Provenance Wealth Advisors’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$275K	Hold	13,092	–	–	0.04%	98
2025 Q1	$272K	Buy	13,092 +2,433	+23%	+$50.5K	0.04%	109
2024 Q4	$217K	Hold	10,659	–	–	0.03%	142
2024 Q3	$226K	Buy	+10,659	New	+$226K	0.03%	145