Thoroughbred Financial Services’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	$696K	Buy	28,715 +833	+3%	+$20.2K	0.04%	339
2025 Q4	$676K	Buy	27,882 +3,691	+15%	+$89.7K	0.04%	338
2025 Q3	$588K	Buy	24,191 +67	+0.3%	+$1.63K	0.04%	354
2025 Q2	$585K	Buy	24,124 +420	+2%	+$10.1K	0.04%	346
2025 Q1	$573K	Buy	23,704 +1,314	+6%	+$31.6K	0.04%	391
2024 Q4	$536K	Buy	22,390 +489	+2%	+$11.8K	0.03%	386
2024 Q3	$533K	Buy	21,901 +275	+1%	+$6.63K	0.03%	379
2024 Q2	$513K	Buy	21,626 +3,399	+19%	+$80.4K	0.03%	380
2024 Q1	$433K	Sell	18,227 -1,833	-9%	-$43.6K	0.04%	307
2023 Q4	$480K	Buy	20,060 +6,320	+46%	+$147K	0.04%	362
2023 Q3	$317K	Sell	13,740 -342	-2%	-$7.98K	0.03%	425
2023 Q2	$330K	Buy	14,082 +1,063	+8%	+$25.2K	0.04%	319
2023 Q1	$310K	Buy	13,019 +438	+3%	+$10.3K	0.05%	319
2022 Q4	$294K	Buy	12,581 +2,105	+20%	+$48.8K	0.05%	307
2022 Q3	$240K	Buy	+10,476	New	+$250K	0.05%	316
2022 Q2	–	Sell	-8,294	Closed	-$206K	–	378
2022 Q1	$206K	Buy	8,294 +4	+0%	+$103	0.03%	352
2021 Q4	$220K	Buy	8,290 +565	+7%	+$15.1K	0.05%	309
2021 Q3	$208K	Buy	+7,725	New	+$210K	0.05%	305
2020 Q4	–	Sell	-11,223	Closed	-$304K	–	240
2020 Q3	$304K	Buy	11,223 +6	+0.1%	+$163	0.11%	174
2020 Q2	$302K	Buy	11,217 +8	+0.1%	+$208	0.13%	172
2020 Q1	$275K	Buy	11,209 +435	+4%	+$11.2K	0.1%	188
2019 Q4	$280K	Buy	+10,774	New	+$279K	0.09%	201
2019 Q3	–	Sell	-18,304	Closed	-$521K	–	237
2019 Q2	$521K	Buy	+18,304	New	+$453K	0.2%	110