ACA
Aptus Capital Advisors’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2K | Sell |
599
-2,333,619
| -100% | -$59.3M | ﹤0.01% | 1319 |
|
|
2025
Q1 | $59M | Buy |
2,334,218
+259,185
| +12% | +$6.55M | 0.61% | 30 |
|
|
2024
Q4 | $51.7M | Sell |
2,075,033
-1,255,487
| -38% | -$31.3M | 0.54% | 35 |
|
|
2024
Q3 | $85M | Buy |
3,330,520
+917,525
| +38% | +$23.4M | 1.27% | 15 |
|
|
2024
Q2 | $59.8M | Buy |
2,412,995
+604,550
| +33% | +$15M | 1.05% | 16 |
|
|
2024
Q1 | $45M | Sell |
1,808,445
-371,502
| -17% | -$9.25M | 0.84% | 19 |
|
|
2023
Q4 | $54.7M | Sell |
2,179,947
-356,572
| -14% | -$8.95M | 1.5% | 10 |
|
|
2023
Q3 | $61M | Sell |
2,536,519
-1,108,073
| -30% | -$26.6M | 1.66% | 10 |
|
|
2023
Q2 | $89.3M | Sell |
3,644,592
-480,131
| -12% | -$11.8M | 2.14% | 6 |
|
|
2023
Q1 | $103M | Sell |
4,124,723
-109,157
| -3% | -$2.72M | 2.76% | 5 |
|
|
2022
Q4 | $103M | Sell |
4,233,880
-816,306
| -16% | -$19.8M | 3.16% | 5 |
|
|
2022
Q3 | $120M | Buy |
5,050,186
+1,226,227
| +32% | +$29.2M | 2.89% | 7 |
|
|
2022
Q2 | $95.4M | Buy |
+3,823,959
| New | +$95.4M | 2.48% | 8 |
|