Snowden Capital Advisors’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	$12.8M	Buy	505,405 +118	+0%	+$3K	0.34%	55
2025 Q4	$12.9M	Buy	505,287 +11,749	+2%	+$299K	0.33%	54
2025 Q3	$12.6M	Buy	493,538 +3,723	+0.8%	+$94.6K	0.34%	51
2025 Q2	$12.5M	Sell	489,815 -465	-0.1%	-$11.7K	0.37%	53
2025 Q1	$12.4M	Buy	490,280 +23,631	+5%	+$592K	0.4%	47
2024 Q4	$11.6M	Buy	466,649 +11,418	+3%	+$287K	0.36%	51
2024 Q3	$11.6M	Buy	455,231 +230,118	+102%	+$5.8M	0.35%	57
2024 Q2	$5.58M	Buy	225,113 +20,849	+10%	+$514K	0.17%	149
2024 Q1	$5.09M	Buy	204,264 +81,156	+66%	+$2.02M	0.16%	173
2023 Q4	$3.09M	Buy	123,108 +27,275	+28%	+$662K	0.12%	221
2023 Q3	$2.3M	Buy	95,833 +43,269	+82%	+$1.05M	0.1%	255
2023 Q2	$1.29M	Buy	52,564 +18,077	+52%	+$447K	0.05%	394
2023 Q1	$860K	Buy	34,487 +6,912	+25%	+$171K	0.03%	498
2022 Q4	$670K	Buy	27,575 +11,458	+71%	+$276K	0.03%	581
2022 Q3	$383K	Buy	16,117 +7	+0%	+$175	0.02%	773
2022 Q2	$402K	Buy	+16,110	New	+$408K	0.02%	732