Segment Wealth Management’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-60,850	Closed	-$1.47M	–	328
2025 Q4	$1.47M	Sell	60,850 -1,321	-2%	-$32K	0.09%	125
2025 Q3	$1.51M	Sell	62,171 -1,080	-2%	-$26.2K	0.09%	127
2025 Q2	$1.53M	Sell	63,251 -895	-1%	-$21.6K	0.1%	125
2025 Q1	$1.55M	Sell	64,146 -1,040	-2%	-$25.1K	0.11%	116
2024 Q4	$1.57M	Buy	65,186 +575	+0.9%	+$13.9K	0.11%	112
2024 Q3	$1.57M	Buy	64,611 +2,040	+3%	+$49.1K	0.11%	118
2024 Q2	$1.49M	Buy	62,571 +2,930	+5%	+$69.6K	0.11%	118
2024 Q1	$1.42M	Buy	59,641 +12,030	+25%	+$287K	0.11%	122
2023 Q4	$1.14M	Buy	47,611 +8,600	+22%	+$202K	0.1%	129
2023 Q3	$910K	Buy	39,011 +1,560	+4%	+$36.5K	0.09%	126
2023 Q2	$879K	Buy	37,451 +820	+2%	+$19.4K	0.09%	123
2023 Q1	$869K	Buy	36,631 +8,000	+28%	+$188K	0.1%	113
2022 Q4	$669K	Buy	28,631 +5,891	+26%	+$137K	0.08%	127
2022 Q3	$525K	Hold	22,740	–	–	0.07%	130
2022 Q2	$541K	Hold	22,740	–	–	0.07%	131
2022 Q1	$561K	Buy	22,740 +400	+2%	+$10.1K	0.06%	153
2021 Q4	$582K	Buy	22,340 +13,400	+150%	+$351K	0.06%	155
2021 Q3	$237K	Buy	8,940 +600	+7%	+$16K	0.03%	203
2021 Q2	$222K	Hold	8,340	–	–	0.03%	215
2021 Q1	$220K	Buy	+8,340	New	+$223K	0.03%	213