Wick Capital Partners’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	$21.7M	Buy	893,964 +85,593	+11%	+$2.08M	3.95%	6
2025 Q4	$19.6M	Buy	808,371 +243,968	+43%	+$5.93M	3.52%	7
2025 Q3	$13.7M	Buy	564,403 +561,001	+16,490%	+$13.6M	3.27%	8
2025 Q2	$11.2M	Sell	3,402 -381,064	-99%	-$9.19M	2.91%	8
2025 Q1	$9.3M	Buy	384,466 +294,160	+326%	+$7.07M	2.78%	9
2024 Q4	$2.16M	Buy	90,306 +78,611	+672%	+$1.89M	0.64%	19
2024 Q3	$285K	Hold	11,695	–	–	0.09%	65
2024 Q2	$278K	Buy	11,695 +763	+7%	+$18K	0.1%	65
2024 Q1	$260K	Hold	10,932	–	–	0.25%	37
2023 Q4	$262K	Hold	10,932	–	–	0.11%	57
2023 Q3	$253K	Buy	+10,932	New	+$255K	0.14%	54
2023 Q2	–	Sell	-13,229	Closed	-$315K	–	57
2023 Q1	$315K	Sell	13,229 -3,317	-20%	-$78.3K	0.18%	51
2022 Q4	$387K	Buy	+16,546	New	+$384K	0.22%	42