Stokes Family Office’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	$748K	Hold	30,869	–	–	0.08%	153
2025 Q4	$749K	Hold	30,869	–	–	0.07%	155
2025 Q3	$751K	Hold	30,869	–	–	0.07%	143
2025 Q2	$749K	Sell	30,869 -2,500	-7%	-$60.3K	0.08%	131
2025 Q1	$807K	Buy	33,369 +6,434	+24%	+$155K	0.09%	130
2024 Q4	$645K	Hold	26,935	–	–	0.07%	138
2024 Q3	$656K	Hold	26,935	–	–	0.07%	137
2024 Q2	$639K	Hold	26,935	–	–	0.07%	138
2024 Q1	$641K	Hold	26,935	–	–	0.08%	135
2023 Q4	$645K	Buy	26,935 +9,000	+50%	+$210K	0.09%	127
2023 Q3	$415K	Buy	+17,935	New	+$419K	0.05%	204
2022 Q1	–	Sell	-9,750	Closed	-$259K	–	268
2021 Q4	$259K	Sell	9,750 -24,000	-71%	-$639K	0.03%	210
2021 Q3	$911K	Sell	33,750 -7,000	-17%	-$190K	0.13%	100
2021 Q2	$1.1M	Hold	40,750	–	–	0.16%	88
2021 Q1	$1.09M	Hold	40,750	–	–	0.17%	85
2020 Q4	$1.12M	Hold	40,750	–	–	0.22%	75
2020 Q3	$1.11M	Hold	40,750	–	–	0.25%	71
2020 Q2	$1.1M	Hold	40,750	–	–	0.28%	68
2020 Q1	$999K	Hold	40,750	–	–	0.27%	67
2019 Q4	$1.06M	Buy	+40,750	New	+$1.06M	0.24%	67