Woodmont Investment Counsel’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	$33M	Sell	1,360,290 -2,601	-0.2%	-$63.1K	2.03%	8
2025 Q4	$33.1M	Sell	1,362,891 -15,075	-1%	-$366K	2.07%	9
2025 Q3	$33.5M	Sell	1,377,966 -96,283	-7%	-$2.33M	2.22%	9
2025 Q2	$35.8M	Buy	1,474,249 +42,117	+3%	+$1.02M	2.36%	9
2025 Q1	$34.6M	Buy	1,432,132 +75,536	+6%	+$1.82M	2.5%	7
2024 Q4	$32.5M	Buy	1,356,596 +69,483	+5%	+$1.67M	2.4%	8
2024 Q3	$31.4M	Buy	1,287,113 +89,378	+7%	+$2.15M	2.36%	8
2024 Q2	$28.4M	Buy	1,197,735 +42,136	+4%	+$996K	2.32%	7
2024 Q1	$27.5M	Buy	1,155,599 +83,634	+8%	+$1.99M	2.32%	7
2023 Q4	$25.7M	Buy	1,071,965 +346,903	+48%	+$8.1M	2.4%	7
2023 Q3	$16.8M	Buy	725,062 +141,312	+24%	+$3.3M	1.78%	8
2023 Q2	$13.7M	Buy	583,750 +69,317	+13%	+$1.64M	1.42%	17
2023 Q1	$12.3M	Buy	514,433 +104,919	+26%	+$2.48M	1.32%	19
2022 Q4	$9.57M	Buy	409,514 +52,086	+15%	+$1.21M	1.08%	25
2022 Q3	$8.22M	Buy	357,428 +113,345	+46%	+$2.71M	1.03%	27
2022 Q2	$5.83M	Buy	244,083 +59,080	+32%	+$1.43M	0.72%	43
2022 Q1	$4.61M	Buy	185,003 +110,760	+149%	+$2.84M	0.53%	52
2021 Q4	$1.97M	Buy	74,243 +47,380	+176%	+$1.26M	0.25%	86
2021 Q3	$725K	Buy	+26,863	New	+$729K	0.11%	131