Virginia Wealth Management Group’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	$4.84M	Sell	199,615 -970	-0.5%	-$23.5K	2.59%	16
2025 Q4	$4.86M	Buy	200,585 +6,240	+3%	+$151K	2.84%	14
2025 Q3	$4.72M	Buy	194,345 +15,160	+8%	+$367K	2.72%	17
2025 Q2	$4.35M	Buy	179,185 +4,480	+3%	+$108K	2.64%	18
2025 Q1	$4.23M	Buy	174,705 +20,200	+13%	+$487K	2.61%	17
2024 Q4	$3.72M	Buy	154,505 +19,385	+14%	+$467K	2.3%	22
2024 Q3	$3.28M	Buy	+135,120	New	+$3.25M	2.06%	29
2024 Q2	–	Sell	-127,120	Closed	-$3.02M	–	18
2024 Q1	$3.03M	Sell	127,120 -3,785	-3%	-$90.2K	2.48%	18
2023 Q4	$3.13M	Sell	130,905 -2,325	-2%	-$54.6K	2.73%	15
2023 Q3	$3.11M	Buy	133,230 +6,375	+5%	+$149K	2.1%	24
2023 Q2	$2.98M	Buy	126,855 +2,140	+2%	+$50.6K	2.04%	25
2023 Q1	$2.96M	Buy	124,715 +4,575	+4%	+$108K	2.03%	23
2022 Q4	$2.81M	Buy	120,140 +32,425	+37%	+$753K	1.94%	24
2022 Q3	$2.03M	Buy	87,715 +13,780	+19%	+$328K	1.51%	37
2022 Q2	$1.76M	Sell	73,935 -6,440	-8%	-$155K	1.69%	35
2022 Q1	$1.96M	Buy	80,375 +6,825	+9%	+$173K	1.76%	34
2021 Q4	$1.92M	Buy	+73,550	New	+$1.93M	1.73%	27