Woodmont Investment Counsel’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41.1M	Sell	1,624,154 -2,113	-0.1%	-$53.7K	2.54%	5
2025 Q4	$41.4M	Sell	1,626,267 -121	-0%	-$3.08K	2.59%	5
2025 Q3	$41.5M	Sell	1,626,388 -73,686	-4%	-$1.87M	2.75%	5
2025 Q2	$43.2M	Buy	1,700,074 +61,535	+4%	+$1.55M	2.85%	4
2025 Q1	$41.4M	Buy	1,638,539 +99,430	+6%	+$2.49M	2.99%	4
2024 Q4	$38.3M	Buy	1,539,109 +73,607	+5%	+$1.85M	2.83%	5
2024 Q3	$37.4M	Buy	1,465,502 +96,621	+7%	+$2.44M	2.82%	5
2024 Q2	$33.9M	Buy	1,368,881 +88,212	+7%	+$2.17M	2.77%	6
2024 Q1	$31.9M	Buy	1,280,669 +101,190	+9%	+$2.52M	2.69%	5
2023 Q4	$29.6M	Buy	1,179,479 +652,777	+124%	+$15.9M	2.77%	6
2023 Q3	$12.7M	Buy	526,702 +249,544	+90%	+$6.07M	1.34%	18
2023 Q2	$6.79M	Buy	277,158 +256,758	+1,259%	+$6.36M	0.7%	39
2023 Q1	$509K	Buy	20,400 +400	+2%	+$9.88K	0.05%	172
2022 Q4	$486K	Hold	20,000	–	–	0.06%	174
2022 Q3	$476K	Hold	20,000	–	–	0.06%	175
2022 Q2	$499K	Buy	+20,000	New	+$507K	0.06%	174