Bank of New York Mellon’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 | $896K | Buy |
35,241
+1,412
| +4% | +$35.9K | ﹤0.01% | 3175 |
|
|
2025
Q1 | $855K | Buy |
33,829
+2,887
| +9% | +$72.9K | ﹤0.01% | 3137 |
|
|
2024
Q4 | $770K | Buy |
30,942
+4,948
| +19% | +$123K | ﹤0.01% | 3282 |
|
|
2024
Q3 | $664K | Buy |
25,994
+4,116
| +19% | +$105K | ﹤0.01% | 3352 |
|
|
2024
Q2 | $542K | Buy |
21,878
+7,821
| +56% | +$194K | ﹤0.01% | 3535 |
|
|
2024
Q1 | $350K | Buy |
14,057
+4,264
| +44% | +$106K | ﹤0.01% | 3702 |
|
|
2023
Q4 | $246K | Sell |
9,793
-97,545
| -91% | -$2.45M | ﹤0.01% | 3875 |
|
|
2023
Q3 | $2.58M | Buy |
107,338
+7,736
| +8% | +$186K | ﹤0.01% | 2667 |
|
|
2023
Q2 | $2.44M | Buy |
99,602
+6,726
| +7% | +$165K | ﹤0.01% | 2725 |
|
|
2023
Q1 | $2.32M | Buy |
92,876
+2,350
| +3% | +$58.6K | ﹤0.01% | 2719 |
|
|
2022
Q4 | $2.2M | Buy |
90,526
+2,424
| +3% | +$58.9K | ﹤0.01% | 2810 |
|
|
2022
Q3 | $2.1M | Buy |
88,102
+4,516
| +5% | +$107K | ﹤0.01% | 2815 |
|
|
2022
Q2 | $2.09M | Buy |
83,586
+2,361
| +3% | +$58.9K | ﹤0.01% | 2811 |
|
|
2022
Q1 | $2.14M | Buy |
81,225
+12,146
| +18% | +$320K | ﹤0.01% | 2892 |
|
|
2021
Q4 | $1.96M | Buy |
69,079
+3,927
| +6% | +$111K | ﹤0.01% | 3010 |
|
|
2021
Q3 | $1.87M | Buy |
65,152
+392
| +0.6% | +$11.2K | ﹤0.01% | 3015 |
|
|
2021
Q2 | $1.87M | Buy |
64,760
+4,714
| +8% | +$136K | ﹤0.01% | 3019 |
|
|
2021
Q1 | $1.7M | Buy |
60,046
+6,817
| +13% | +$193K | ﹤0.01% | 3018 |
|
|
2020
Q4 | $1.57M | Buy |
53,229
+1,657
| +3% | +$49K | ﹤0.01% | 2980 |
|
|
2020
Q3 | $1.5M | Buy |
51,572
+6,633
| +15% | +$193K | ﹤0.01% | 2854 |
|
|
2020
Q2 | $1.3M | Buy |
44,939
+4,130
| +10% | +$119K | ﹤0.01% | 2952 |
|
|
2020
Q1 | $1.07M | Sell |
40,809
-45,422
| -53% | -$1.19M | ﹤0.01% | 2923 |
|
|
2019
Q4 | $2.39M | Buy |
86,231
+11,097
| +15% | +$308K | ﹤0.01% | 2708 |
|
|
2019
Q3 | $2.09M | Buy |
75,134
+54,939
| +272% | +$1.52M | ﹤0.01% | 2741 |
|
|
2019
Q2 | $548K | Buy |
20,195
+10,369
| +106% | +$281K | ﹤0.01% | 3552 |
|
|
2019
Q1 | $257K | Buy |
+9,826
| New | +$257K | ﹤0.01% | 3789 |
|