Barrett & Company’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 | $541K | Buy |
21,294
+2,219
| +12% | +$56.4K | 0.2% | 77 |
|
|
2025
Q1 | $482K | Buy |
19,075
+8,827
| +86% | +$223K | 0.21% | 81 |
|
|
2024
Q4 | $255K | Buy |
10,248
+4,935
| +93% | +$123K | 0.11% | 119 |
|
|
2024
Q3 | $136K | Buy |
5,313
+25
| +0.5% | +$638 | 0.06% | 164 |
|
|
2024
Q2 | $131K | Buy |
5,288
+28
| +0.5% | +$694 | 0.06% | 169 |
|
|
2024
Q1 | $131K | Buy |
5,260
+1,921
| +58% | +$47.8K | 0.06% | 167 |
|
|
2023
Q4 | $83.8K | Buy |
3,339
+14
| +0.4% | +$351 | 0.05% | 209 |
|
|
2023
Q3 | $79.9K | Buy |
3,325
+10
| +0.3% | +$240 | 0.05% | 202 |
|
|
2023
Q2 | $81.2K | Buy |
3,315
+1,009
| +44% | +$24.7K | 0.05% | 208 |
|
|
2023
Q1 | $57.5K | Buy |
2,306
+1,406
| +156% | +$35.1K | 0.04% | 232 |
|
|
2022
Q4 | $21.9K | Hold |
900
| – | – | 0.01% | 305 |
|
|
2022
Q3 | $21.9K | Buy |
+900
| New | +$21.9K | 0.01% | 305 |
|