Summit Asset Management’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	$500K	Sell	20,621 -2	-0%	-$48	0.07%	107
2025 Q4	$500K	Sell	20,623 -693,531	-97%	-$16.8M	0.07%	105
2025 Q3	$17.4M	Buy	714,154 +25,579	+4%	+$619K	2.67%	14
2025 Q2	$16.7M	Buy	688,575 +9,196	+1%	+$222K	2.72%	13
2025 Q1	$16.4M	Buy	679,379 +14,786	+2%	+$357K	2.85%	14
2024 Q4	$16M	Buy	664,593 +26,324	+4%	+$635K	2.81%	13
2024 Q3	$15.5M	Buy	638,269 +22,334	+4%	+$538K	2.91%	12
2024 Q2	$14.7M	Buy	615,935 +12,550	+2%	+$298K	3.04%	13
2024 Q1	$14.4M	Buy	603,385 +26,261	+5%	+$626K	3.09%	14
2023 Q4	$13.8M	Buy	577,124 +550,029	+2,030%	+$12.9M	3.3%	12
2023 Q3	$632K	Buy	27,095 +4,515	+20%	+$106K	0.17%	67
2023 Q2	$530K	Buy	22,580 +400	+2%	+$9.45K	0.14%	77
2023 Q1	$526K	Buy	22,180 +4,050	+22%	+$95.3K	0.14%	77
2022 Q4	$423K	Buy	18,130 +4,880	+37%	+$113K	0.12%	88
2022 Q3	$306K	Buy	+13,250	New	+$316K	0.1%	105