Summitry LLC’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$44.3M	Buy	1,905,503 +68,495	+4%	+$1.6M	1.56%	22
2025 Q4	$43M	Buy	1,837,008 +56,082	+3%	+$1.31M	1.79%	22
2025 Q3	$41.8M	Buy	1,780,926 +43,293	+2%	+$1.01M	1.77%	22
2025 Q2	$40.5M	Buy	1,737,633 +223,680	+15%	+$5.16M	1.84%	23
2025 Q1	$35M	Buy	1,513,953 +79,504	+6%	+$1.82M	1.77%	23
2024 Q4	$32.7M	Buy	+1,434,449	New	+$33M	1.6%	24
2024 Q2	–	Sell	-943,116	Closed	-$21.5M	–	118
2024 Q1	$21.5M	Buy	943,116 +26,149	+3%	+$597K	1.13%	33
2023 Q4	$21.2M	Sell	916,967 -457,467	-33%	-$10.1M	1.23%	31
2023 Q3	$30.1M	Buy	1,374,434 +357,760	+35%	+$7.95M	1.98%	26
2023 Q2	$22.8M	Buy	1,016,674 +9,952	+1%	+$226K	1.44%	32
2023 Q1	$23M	Buy	+1,006,722	New	+$22.8M	1.55%	31