Stratos Wealth Partners’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	$12.4M	Buy	488,842 +41,842	+9%	+$1.06M	0.14%	150
2025 Q4	$11.4M	Buy	447,000 +60,874	+16%	+$1.55M	0.13%	166
2025 Q3	$9.85M	Sell	386,126 -11,271	-3%	-$286K	0.12%	183
2025 Q2	$10.1M	Sell	397,397 -15,734	-4%	-$397K	0.14%	153
2025 Q1	$10.4M	Buy	413,131 +344,424	+501%	+$8.63M	0.16%	132
2024 Q4	$1.71M	Buy	68,707 +2,524	+4%	+$63.4K	0.02%	519
2024 Q3	$1.69M	Sell	66,183 -4,540	-6%	-$114K	0.02%	508
2024 Q2	$1.75M	Buy	70,723 +13,957	+25%	+$344K	0.03%	472
2024 Q1	$1.41M	Buy	56,766 +8,513	+18%	+$212K	0.02%	539
2023 Q4	$1.21M	Buy	48,253 +20,433	+73%	+$496K	0.02%	558
2023 Q3	$669K	Buy	+27,820	New	+$677K	0.01%	703