Steward Partners Investment Advisory’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	$943K	Sell	38,886 -7,514	-16%	-$182K	﹤0.01%	1193
2025 Q4	$1.12M	Sell	46,400 -2,356	-5%	-$57.1K	0.01%	1018
2025 Q3	$1.18M	Buy	48,756 +28,552	+141%	+$691K	0.01%	987
2025 Q2	$490K	Buy	20,204 +3,378	+20%	+$81.6K	﹤0.01%	1310
2025 Q1	$407K	Buy	16,826 +2,275	+16%	+$54.9K	﹤0.01%	1304
2024 Q4	$350K	Buy	14,551 +12,861	+761%	+$310K	﹤0.01%	1327
2024 Q3	$41.1K	Buy	1,690 +1,140	+207%	+$27.4K	﹤0.01%	2331
2024 Q2	$13.1K	Sell	550 -1,337	-71%	-$31.7K	﹤0.01%	2706
2024 Q1	$45K	Buy	1,887 +1,387	+277%	+$33.1K	﹤0.01%	2171
2023 Q4	$11.9K	Hold	500	–	–	﹤0.01%	2626
2023 Q3	$11.7K	Hold	500	–	–	﹤0.01%	2534
2023 Q2	$11.7K	Hold	500	–	–	﹤0.01%	2518
2023 Q1	$11.9K	Hold	500	–	–	﹤0.01%	2478
2022 Q4	$11.7K	Hold	500	–	–	﹤0.01%	2485
2022 Q3	$12K	Buy	+500	New	+$11.9K	﹤0.01%	2446
2021 Q2	–	Sell	-200	Closed	-$5.27K	–	7231
2021 Q1	$5.27K	Buy	+200	New	+$5.35K	﹤0.01%	2995