Allworth Financial’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 | $3.82M | Buy |
150,383
+11,693
| +8% | +$297K | 0.02% | 348 |
|
|
2025
Q1 | $3.5M | Buy |
138,690
+1,214
| +0.9% | +$30.6K | 0.02% | 303 |
|
|
2024
Q4 | $3.43M | Buy |
137,476
+37,893
| +38% | +$945K | 0.02% | 312 |
|
|
2024
Q3 | $2.54M | Buy |
99,583
+299
| +0.3% | +$7.63K | 0.02% | 297 |
|
|
2024
Q2 | $2.47M | Buy |
99,284
+26,480
| +36% | +$660K | 0.02% | 296 |
|
|
2024
Q1 | $1.81M | Sell |
72,804
-38,578
| -35% | -$961K | 0.01% | 330 |
|
|
2023
Q4 | $2.79M | Buy |
111,382
+109,498
| +5,812% | +$2.75M | 0.02% | 259 |
|
|
2023
Q3 | $45.3K | Hold |
1,884
| – | – | ﹤0.01% | 1157 |
|
|
2023
Q2 | $46.2K | Sell |
1,884
-1,262
| -40% | -$30.9K | ﹤0.01% | 1153 |
|
|
2023
Q1 | $78.5K | Hold |
3,146
| – | – | ﹤0.01% | 930 |
|
|
2022
Q4 | $76.4K | Buy |
3,146
+1,884
| +149% | +$45.8K | ﹤0.01% | 887 |
|
|
2022
Q3 | $30K | Hold |
1,262
| – | – | ﹤0.01% | 1140 |
|
|
2022
Q2 | $31K | Hold |
1,262
| – | – | ﹤0.01% | 1076 |
|
|
2022
Q1 | $33K | Hold |
1,262
| – | – | ﹤0.01% | 1039 |
|
|
2021
Q4 | $36K | Hold |
1,262
| – | – | ﹤0.01% | 923 |
|
|
2021
Q3 | $36K | Hold |
1,262
| – | – | ﹤0.01% | 862 |
|
|
2021
Q2 | $36K | Hold |
1,262
| – | – | ﹤0.01% | 701 |
|
|
2021
Q1 | $36K | Hold |
1,262
| – | – | ﹤0.01% | 639 |
|
|
2020
Q4 | $37K | Buy |
+1,262
| New | +$37K | ﹤0.01% | 528 |
|