Addison Advisors’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Sell |
4,670
-3,970
| -46% | -$101K | 0.03% | 280 |
|
|
2025
Q1 | $218K | Buy |
8,640
+125
| +1% | +$3.16K | 0.06% | 192 |
|
|
2024
Q4 | $212K | Hold |
8,515
| – | – | 0.06% | 196 |
|
|
2024
Q3 | $217K | Hold |
8,515
| – | – | 0.06% | 201 |
|
|
2024
Q2 | $211K | Buy |
8,515
+2,052
| +32% | +$50.8K | 0.07% | 185 |
|
|
2024
Q1 | $161K | Buy |
6,463
+1,195
| +23% | +$29.8K | 0.06% | 222 |
|
|
2023
Q4 | $132K | Buy |
5,268
+440
| +9% | +$11K | 0.05% | 241 |
|
|
2023
Q3 | $116K | Buy |
4,828
+4,553
| +1,656% | +$109K | 0.05% | 230 |
|
|
2023
Q2 | $6.74K | Buy |
+275
| New | +$6.74K | ﹤0.01% | 513 |
|