Wick Capital Partners’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	$11.7M	Buy	483,277 +36,876	+8%	+$894K	2.14%	9
2025 Q4	$10.8M	Buy	446,401 +147,284	+49%	+$3.57M	1.94%	11
2025 Q3	$7.27M	Buy	299,117 +291,636	+3,898%	+$7.06M	1.73%	11
2025 Q2	$5.84M	Sell	7,481 -241,360	-97%	-$5.83M	1.52%	12
2025 Q1	$6.02M	Buy	248,841 +52,983	+27%	+$1.28M	1.8%	11
2024 Q4	$4.71M	Buy	195,858 +96,533	+97%	+$2.33M	1.39%	13
2024 Q3	$2.41M	Buy	99,325 +8,839	+10%	+$213K	0.78%	16
2024 Q2	$2.16M	Buy	90,486 +7,380	+9%	+$175K	0.75%	18
2024 Q1	$1.98M	Buy	83,106 +27,331	+49%	+$652K	1.92%	12
2023 Q4	$1.33M	Sell	55,775 -3,003	-5%	-$70.5K	0.56%	23
2023 Q3	$1.37M	Buy	+58,778	New	+$1.38M	0.77%	19
2023 Q2	–	Sell	-64,721	Closed	-$1.54M	–	56
2023 Q1	$1.54M	Sell	64,721 -50,606	-44%	-$1.19M	0.88%	19
2022 Q4	$2.69M	Buy	+115,327	New	+$2.68M	1.51%	12