Roble Belko & Company’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	$2.34M	Buy	92,430 +65,608	+245%	+$1.67M	0.3%	41
2025 Q4	$683K	Buy	26,822 +3,926	+17%	+$100K	0.09%	69
2025 Q3	$584K	Buy	22,896 +978	+4%	+$24.9K	0.08%	74
2025 Q2	$557K	Hold	21,918	–	–	0.08%	74
2025 Q1	$554K	Buy	21,918 +2,806	+15%	+$70.3K	0.09%	70
2024 Q4	$476K	Buy	19,112 +3,589	+23%	+$90.1K	0.08%	77
2024 Q3	$396K	Buy	15,523 +712	+5%	+$18K	0.06%	80
2024 Q2	$367K	Buy	14,811 +1,472	+11%	+$36.3K	0.06%	80
2024 Q1	$332K	Hold	13,339	–	–	0.06%	85
2023 Q4	$335K	Buy	13,339 +1,004	+8%	+$24.4K	0.06%	73
2023 Q3	$296K	Buy	12,335 +1,218	+11%	+$29.6K	0.06%	74
2023 Q2	$272K	Buy	11,117 +2,021	+22%	+$50K	0.05%	74
2023 Q1	$227K	Hold	9,096	–	–	0.05%	87
2022 Q4	$221K	Hold	9,096	–	–	0.05%	90
2022 Q3	$216K	Hold	9,096	–	–	0.05%	88
2022 Q2	$227K	Hold	9,096	–	–	0.05%	91
2022 Q1	$240K	Hold	9,096	–	–	0.05%	94
2021 Q4	$257K	Hold	9,096	–	–	0.05%	88
2021 Q3	$261K	Hold	9,096	–	–	0.05%	76
2021 Q2	$263K	Hold	9,096	–	–	0.06%	82
2021 Q1	$258K	Hold	9,096	–	–	0.06%	78
2020 Q4	$269K	Hold	9,096	–	–	0.07%	72
2020 Q3	$265K	Hold	9,096	–	–	0.08%	72
2020 Q2	$262K	Buy	+9,096	New	+$253K	0.08%	76