Shufro Rose & Co’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	$440K	Hold	18,172	–	–	0.03%	195
2025 Q4	$441K	Sell	18,172 -5,451	-23%	-$132K	0.03%	191
2025 Q3	$571K	Sell	23,623 -4,304	-15%	-$104K	0.05%	166
2025 Q2	$675K	Sell	27,927 -9,023	-24%	-$218K	0.05%	145
2025 Q1	$893K	Sell	36,950 -3,395,679	-99%	-$81.7M	0.07%	121
2024 Q4	$82.2M	Sell	3,432,629 -2,020,062	-37%	-$48.6M	6.41%	1
2024 Q3	$129M	Hold	5,452,691	–	–	10.56%	1
2024 Q2	$129M	Buy	5,452,691 +329,431	+6%	+$7.79M	10.56%	1
2024 Q1	$122M	Buy	5,123,260 +5,090,112	+15,356%	+$121M	10.08%	1
2023 Q4	$767K	Hold	33,148	–	–	0.07%	125
2023 Q3	$767K	Buy	33,148 +1,268	+4%	+$29.6K	0.07%	125
2023 Q2	$749K	Buy	+31,880	New	+$754K	0.07%	127