Sunbelt Securities’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	$65.4K	Hold	2,700	–	–	﹤0.01%	957
2025 Q4	$65.6K	Hold	2,700	–	–	﹤0.01%	933
2025 Q3	$65.7K	Sell	2,700 -140	-5%	-$3.4K	﹤0.01%	939
2025 Q2	$68K	Sell	2,840 -895	-24%	-$21.6K	0.01%	872
2025 Q1	$90.3K	Buy	3,735 +895	+32%	+$21.5K	0.01%	758
2024 Q4	$68K	Buy	2,840 +2,003	+239%	+$48.2K	0.01%	866
2024 Q3	$20.4K	Buy	837 +2	+0.2%	+$48	﹤0.01%	1164
2024 Q2	$19.8K	Buy	835 +2	+0.2%	+$47	﹤0.01%	1133
2024 Q1	$19.8K	Buy	833 +1	+0.1%	+$24	﹤0.01%	1097
2023 Q4	$19.9K	Buy	832 +2	+0.2%	+$47	﹤0.01%	1031
2023 Q3	$19.2K	Buy	830 +2	+0.2%	+$47	﹤0.01%	1023
2023 Q2	$19.4K	Buy	828 +2	+0.2%	+$47	﹤0.01%	1031
2023 Q1	$19.6K	Buy	+826	New	+$19.5K	﹤0.01%	967