Ritholtz Wealth Management’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	–	Sell	-12,407	Closed	-$301K	–	1236
2025 Q4	$301K	Sell	12,407 -42	-0.3%	-$1.02K	0.01%	891
2025 Q3	$303K	Sell	12,449 -10,810	-46%	-$262K	0.01%	831
2025 Q2	$564K	Sell	23,259 -1,302	-5%	-$31.4K	0.01%	606
2025 Q1	$594K	Sell	24,561 -1,413	-5%	-$34K	0.02%	545
2024 Q4	$622K	Sell	25,974 -666	-3%	-$16K	0.02%	502
2024 Q3	$649K	Sell	26,640 -27,740	-51%	-$669K	0.02%	493
2024 Q2	$1.29M	Sell	54,380 -1,440	-3%	-$34.1K	0.04%	288
2024 Q1	$1.33M	Buy	55,820 +35,860	+180%	+$854K	0.05%	288
2023 Q4	$478K	Hold	19,960	–	–	0.02%	500
2023 Q3	$462K	Buy	19,960 +2,000	+11%	+$46.7K	0.02%	470
2023 Q2	$422K	Hold	17,960	–	–	0.02%	467
2023 Q1	$428K	Hold	17,960	–	–	0.02%	442
2022 Q4	$420K	Buy	+17,960	New	+$416K	0.02%	400