Valley Wealth Managers’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	$1.21M	Buy	47,794 +841	+2%	+$21.4K	0.08%	127
2025 Q4	$1.2M	Buy	46,953 +1,125	+2%	+$28.7K	0.08%	129
2025 Q3	$1.17M	Sell	45,828 -1,948	-4%	-$49.5K	0.08%	125
2025 Q2	$1.21M	Buy	47,776 +9	+0%	+$227	0.09%	126
2025 Q1	$1.21M	Sell	47,767 -1,153	-2%	-$28.9K	0.09%	125
2024 Q4	$1.22M	Sell	48,920 -381	-0.8%	-$9.57K	0.09%	125
2024 Q3	$1.26M	Buy	49,301 +272	+0.6%	+$6.86K	0.09%	124
2024 Q2	$1.21M	Buy	49,029 +3,894	+9%	+$96K	0.1%	125
2024 Q1	$1.12M	Buy	45,135 +8,579	+23%	+$214K	0.08%	124
2023 Q4	$917K	Buy	36,556 +3,953	+12%	+$96K	0.07%	124
2023 Q3	$783K	Buy	32,603 +1,975	+6%	+$48.1K	0.07%	131
2023 Q2	$750K	Buy	30,628 +6,912	+29%	+$171K	0.07%	112
2023 Q1	$591K	Buy	23,716 +2,461	+12%	+$60.8K	0.05%	120
2022 Q4	$516K	Buy	21,255 +4,005	+23%	+$96.5K	0.05%	122
2022 Q3	$410K	Buy	17,250 +6,632	+62%	+$165K	0.04%	129
2022 Q2	$265K	Buy	+10,618	New	+$269K	0.02%	158