Roble Belko & Company’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	$2.02M	Buy	83,371 +62,370	+297%	+$1.51M	0.26%	44
2025 Q4	$510K	Buy	21,001 +4,110	+24%	+$99.9K	0.07%	82
2025 Q3	$411K	Buy	16,891 +1,026	+6%	+$24.9K	0.06%	80
2025 Q2	$385K	Hold	15,865	–	–	0.06%	84
2025 Q1	$384K	Hold	15,865	–	–	0.06%	83
2024 Q4	$380K	Buy	15,865 +1,466	+10%	+$35.3K	0.06%	85
2024 Q3	$351K	Buy	14,399 +746	+5%	+$18K	0.06%	85
2024 Q2	$324K	Hold	13,653	–	–	0.05%	86
2024 Q1	$325K	Hold	13,653	–	–	0.06%	86
2023 Q4	$327K	Buy	13,653 +1,539	+13%	+$35.9K	0.06%	74
2023 Q3	$280K	Buy	12,114 +2,335	+24%	+$54.5K	0.06%	75
2023 Q2	$230K	Hold	9,779	–	–	0.05%	79
2023 Q1	$233K	Hold	9,779	–	–	0.05%	85
2022 Q4	$229K	Hold	9,779	–	–	0.05%	89
2022 Q3	$225K	Hold	9,779	–	–	0.05%	84
2022 Q2	$233K	Hold	9,779	–	–	0.05%	88
2022 Q1	$244K	Hold	9,779	–	–	0.05%	93
2021 Q4	$260K	Hold	9,779	–	–	0.05%	87
2021 Q3	$264K	Hold	9,779	–	–	0.05%	75
2021 Q2	$265K	Hold	9,779	–	–	0.06%	81
2021 Q1	$261K	Hold	9,779	–	–	0.06%	75
2020 Q4	$270K	Hold	9,779	–	–	0.07%	71
2020 Q3	$265K	Hold	9,779	–	–	0.08%	71
2020 Q2	$264K	Buy	9,779 +7,493	+328%	+$195K	0.08%	73
2020 Q1	$56K	Buy	2,286 +801	+54%	+$20.7K	0.02%	141
2019 Q4	$39K	Buy	+1,485	New	+$38.5K	0.01%	164