Archford Capital Strategies’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 | $1.27M | Sell |
49,954
-2,342
| -4% | -$59.5K | 0.16% | 126 |
|
|
2025
Q1 | $1.32M | Sell |
52,296
-865
| -2% | -$21.9K | 0.19% | 124 |
|
|
2024
Q4 | $1.32M | Sell |
53,161
-1,503
| -3% | -$37.4K | 0.2% | 117 |
|
|
2024
Q3 | $1.38M | Sell |
54,664
-1,380
| -2% | -$34.9K | 0.21% | 109 |
|
|
2024
Q2 | $1.39M | Buy |
56,044
+1,573
| +3% | +$39K | 0.23% | 106 |
|
|
2024
Q1 | $1.36M | Sell |
54,471
-396
| -0.7% | -$9.86K | 0.23% | 112 |
|
|
2023
Q4 | $1.38M | Sell |
54,867
-14,793
| -21% | -$371K | 0.25% | 103 |
|
|
2023
Q3 | $1.67M | Buy |
69,660
+4,237
| +6% | +$102K | 0.33% | 75 |
|
|
2023
Q2 | $1.61M | Buy |
65,423
+8,448
| +15% | +$207K | 0.3% | 78 |
|
|
2023
Q1 | $1.43M | Buy |
56,975
+6,642
| +13% | +$167K | 0.3% | 80 |
|
|
2022
Q4 | $1.22M | Buy |
50,333
+15,195
| +43% | +$369K | 0.28% | 89 |
|
|
2022
Q3 | $836K | Sell |
35,138
-40
| -0.1% | -$952 | 0.22% | 111 |
|
|
2022
Q2 | $878K | Buy |
35,178
+972
| +3% | +$24.3K | 0.22% | 109 |
|
|
2022
Q1 | $890K | Buy |
34,206
+10,649
| +45% | +$277K | 0.2% | 128 |
|
|
2021
Q4 | $667K | Buy |
23,557
+1,064
| +5% | +$30.1K | 0.15% | 154 |
|
|
2021
Q3 | $644K | Buy |
22,493
+1,652
| +8% | +$47.3K | 0.15% | 162 |
|
|
2021
Q2 | $602K | Buy |
20,841
+1,542
| +8% | +$44.5K | 0.15% | 158 |
|
|
2021
Q1 | $552K | Buy |
+19,299
| New | +$552K | 0.15% | 156 |
|
|
2020
Q2 | – | Sell |
-13,667
| Closed | -$359K | – | 250 |
|
|
2020
Q1 | $359K | Buy |
13,667
+2,379
| +21% | +$62.5K | 0.14% | 161 |
|
|
2019
Q4 | $313K | Buy |
11,288
+1,626
| +17% | +$45.1K | 0.11% | 192 |
|
|
2019
Q3 | $268K | Buy |
9,662
+630
| +7% | +$17.5K | 0.1% | 193 |
|
|
2019
Q2 | $245K | Buy |
9,032
+1,619
| +22% | +$43.9K | 0.09% | 196 |
|
|
2019
Q1 | $194K | Buy |
+7,413
| New | +$194K | 0.07% | 210 |
|