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Adalta Capital Management’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Adalta Capital Management’s Portfolio IBDT Stock Details IBDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-17,180
Closed -$437K – 100
2025
Q4 		$437K Buy
+17,180
New +$438K 0.2% 63

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Adalta Capital Management's IBDT Position: Q1 2026 in Review

Adalta Capital Management sold out of iShares iBonds Dec 2028 Term Corporate ETF (IBDT) in Q1 2026, closing a stake of 17,180 shares — an estimated $437K sold.

Adalta Capital Management first reported a position in IBDT in Q4 2025 and held it in 1 quarter. The position peaked at $437K in Q4 2025. 423 funds tracked by Wall St. Rank hold IBDT as of Q1 2026.

  • Adalta Capital Management reported no remaining iShares iBonds Dec 2028 Term Corporate ETF position as of Q1 2026 after selling out during the quarter.
  • Adalta Capital Management sold 17,180 iShares iBonds Dec 2028 Term Corporate ETF shares in Q1 2026, an estimated $437K.
  • Adalta Capital Management first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2025 and held it in 1 quarter.
  • Adalta Capital Management's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $437K in Q4 2025.
  • 423 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q1 2026.

Based on Adalta Capital Management's 13F filing for Q1 2026, filed 18 May 2026.