Seneca House Advisors’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$949K	Sell	40,783 -16,363	-29%	-$383K	0.38%	51
2025 Q4	$1.34M	Sell	57,146 -5,330	-9%	-$125K	0.5%	39
2025 Q3	$1.47M	Buy	62,476 +2,875	+5%	+$67.2K	0.59%	34
2025 Q2	$1.39M	Sell	59,601 -10,111	-15%	-$233K	0.59%	30
2025 Q1	$1.61M	Buy	69,712 +1,402	+2%	+$32.1K	0.69%	29
2024 Q4	$1.56M	Sell	68,310 -9,829	-13%	-$226K	0.62%	30
2024 Q3	$1.84M	Sell	78,139 -12,775	-14%	-$296K	0.77%	30
2024 Q2	$2.06M	Sell	90,914 -52,706	-37%	-$1.19M	0.89%	28
2024 Q1	$3.28M	Sell	143,620 -36,331	-20%	-$829K	1.43%	25
2023 Q4	$4.15M	Buy	179,951 +13,566	+8%	+$301K	1.92%	23
2023 Q3	$3.64M	Buy	166,385 +24,765	+17%	+$551K	1.89%	23
2023 Q2	$3.18M	Sell	141,620 -1,221	-0.9%	-$27.7K	1.58%	27
2023 Q1	$3.27M	Sell	142,841 -3,697	-3%	-$83.5K	1.7%	26
2022 Q4	$3.25M	Buy	146,538 +69,240	+90%	+$1.53M	1.8%	24
2022 Q3	$1.68M	Buy	77,298 +5,776	+8%	+$132K	1.25%	25
2022 Q2	$1.63M	Buy	+71,522	New	+$1.67M	1.07%	29