BlackRock’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 | $1.82M | Buy |
71,550
+19,624
| +38% | +$499K | ﹤0.01% | 4016 |
|
2025
Q1 | $1.31M | Buy |
51,926
+23,898
| +85% | +$604K | ﹤0.01% | 4067 |
|
2024
Q4 | $698K | Buy |
28,028
+27,888
| +19,920% | +$694K | ﹤0.01% | 4274 |
|
2024
Q3 | $3.57K | Hold |
140
| – | – | ﹤0.01% | 5017 |
|
2024
Q2 | $3.47K | Sell |
140
-1,140
| -89% | -$28.2K | ﹤0.01% | 5111 |
|
2024
Q1 | $31.9K | Buy |
1,280
+1,234
| +2,683% | +$30.7K | ﹤0.01% | 4895 |
|
2023
Q4 | $1.15K | Hold |
46
| – | – | ﹤0.01% | 5188 |
|
2023
Q3 | $1.11K | Hold |
46
| – | – | ﹤0.01% | 5255 |
|
2023
Q2 | $1.13K | Hold |
46
| – | – | ﹤0.01% | 5312 |
|
2023
Q1 | $1.15K | Hold |
46
| – | – | ﹤0.01% | 5385 |
|
2022
Q4 | $1.12K | Buy |
46
+1
| +2% | +$24 | ﹤0.01% | 5548 |
|
2022
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 5646 |
|
2022
Q2 | $1K | Buy |
45
+2
| +5% | +$44 | ﹤0.01% | 5695 |
|
2022
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 5688 |
|
2021
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 5673 |
|
2021
Q3 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 5514 |
|
2020
Q4 | – | Sell |
-43
| Closed | -$1K | – | 5010 |
|
2020
Q3 | $1K | Hold |
43
| – | – | ﹤0.01% | 4889 |
|
2020
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 4869 |
|
2020
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 4829 |
|
2019
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 4866 |
|
2019
Q3 | $1K | Hold |
43
| – | – | ﹤0.01% | 4865 |
|
2019
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 4900 |
|
2019
Q1 | $1K | Sell |
43
-300,000
| -100% | -$6.98M | ﹤0.01% | 4822 |
|
2018
Q4 | $7.48M | Buy |
300,043
+43
| +0% | +$1.07K | ﹤0.01% | 3207 |
|
2018
Q3 | $7.56M | Buy |
+300,000
| New | +$7.56M | ﹤0.01% | 3331 |
|