Advisors Capital Management’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 | – | Sell |
-297,384
| Closed | -$7.51M | – | 528 |
|
|
2025
Q1 | $7.51M | Buy |
297,384
+3,079
| +1% | +$77.8K | 0.12% | 161 |
|
|
2024
Q4 | $7.33M | Sell |
294,305
-348,695
| -54% | -$8.68M | 0.12% | 163 |
|
|
2024
Q3 | $16.4M | Buy |
643,000
+14,645
| +2% | +$374K | 0.27% | 112 |
|
|
2024
Q2 | $15.6M | Buy |
628,355
+13,152
| +2% | +$326K | 0.27% | 110 |
|
|
2024
Q1 | $15.3M | Sell |
615,203
-370,390
| -38% | -$9.22M | 0.28% | 107 |
|
|
2023
Q4 | $24.7M | Buy |
985,593
+78,021
| +9% | +$1.96M | 0.5% | 62 |
|
|
2023
Q3 | $21.8M | Buy |
907,572
+3,010
| +0.3% | +$72.3K | 0.55% | 58 |
|
|
2023
Q2 | $22.2M | Buy |
904,562
+578,656
| +178% | +$14.2M | 0.53% | 63 |
|
|
2023
Q1 | $8.13M | Buy |
325,906
+15,006
| +5% | +$374K | 0.21% | 122 |
|
|
2022
Q4 | $7.55M | Buy |
310,900
+23,655
| +8% | +$575K | 0.21% | 124 |
|
|
2022
Q3 | $6.94M | Buy |
+287,245
| New | +$6.94M | 0.19% | 129 |
|