Wells Financial Advisors’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
2025 Q2	–	Sell	-3,200	Closed	-$77.5K	–	77
2025 Q1	$77.5K	Sell	3,200 -3,790	-54%	-$91.5K	0.11%	51
2024 Q4	$168K	Hold	6,990	–	–	0.23%	43
2024 Q3	$170K	Sell	6,990 -2,170	-24%	-$52.2K	0.23%	43
2024 Q2	$218K	Hold	9,160	–	–	0.14%	49
2024 Q1	$218K	Hold	9,160	–	–	0.15%	40
2023 Q4	$219K	Hold	9,160	–	–	0.16%	38
2023 Q3	$214K	Hold	9,160	–	–	0.17%	37
2023 Q2	$215K	Sell	9,160 -800	-8%	-$18.9K	0.16%	37
2023 Q1	$236K	Hold	9,960	–	–	0.19%	38
2022 Q4	$233K	Buy	9,960 +3,200	+47%	+$74.3K	0.19%	37
2022 Q3	$156K	Hold	6,760	–	–	0.15%	37
2022 Q2	$161K	Hold	6,760	–	–	0.15%	37
2022 Q1	$167K	Hold	6,760	–	–	0.14%	38
2021 Q4	$176K	Buy	6,760 +800	+13%	+$20.9K	0.14%	38
2021 Q3	$158K	Hold	5,960	–	–	0.13%	39
2021 Q2	$159K	Hold	5,960	–	–	0.13%	39
2021 Q1	$157K	Hold	5,960	–	–	0.14%	40
2020 Q4	$162K	Buy	+5,960	New	+$160K	0.14%	37