BlackRock’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.3M | Buy |
564,455
+210,622
| +60% | +$5.36M | ﹤0.01% | 3274 |
|
|
2025
Q4 | $9.01M | Buy |
353,833
+278,313
| +369% | +$7.09M | ﹤0.01% | 3532 |
|
|
2025
Q3 | $1.93M | Buy |
75,520
+3,970
| +6% | +$101K | ﹤0.01% | 4102 |
|
|
2025
Q2 | $1.82M | Buy |
71,550
+19,624
| +38% | +$495K | ﹤0.01% | 4087 |
|
|
2025
Q1 | $1.31M | Buy |
51,926
+23,898
| +85% | +$599K | ﹤0.01% | 4112 |
|
|
2024
Q4 | $698K | Buy |
28,028
+27,888
| +19,920% | +$700K | ﹤0.01% | 4327 |
|
|
2024
Q3 | $3.57K | Hold |
140
| – | – | ﹤0.01% | 5068 |
|
|
2024
Q2 | $3.47K | Sell |
140
-1,140
| -89% | -$28.1K | ﹤0.01% | 5162 |
|
|
2024
Q1 | $31.9K | Buy |
1,280
+1,234
| +2,683% | +$30.7K | ﹤0.01% | 4956 |
|
|
2023
Q4 | $1.15K | Hold |
46
| – | – | ﹤0.01% | 5263 |
|
|
2023
Q3 | $1.1K | Hold |
46
| – | – | ﹤0.01% | 5323 |
|
|
2023
Q2 | $1.13K | Hold |
46
| – | – | ﹤0.01% | 5400 |
|
|
2023
Q1 | $1.15K | Hold |
46
| – | – | ﹤0.01% | 5469 |
|
|
2022
Q4 | $1.12K | Buy |
46
+1
| +2% | +$24 | ﹤0.01% | 5632 |
|
|
2022
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 5735 |
|
|
2022
Q2 | $1K | Buy |
45
+2
| +5% | +$51 | ﹤0.01% | 5788 |
|
|
2022
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 5776 |
|
|
2021
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 5748 |
|
|
2021
Q3 | $1K | Buy |
+43
| New | +$1.25K | ﹤0.01% | 5579 |
|
|
2020
Q4 | – | Sell |
-43
| Closed | -$1K | – | 5108 |
|
|
2020
Q3 | $1K | Hold |
43
| – | – | ﹤0.01% | 4991 |
|
|
2020
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 4955 |
|
|
2020
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 4903 |
|
|
2019
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 4928 |
|
|
2019
Q3 | $1K | Hold |
43
| – | – | ﹤0.01% | 4919 |
|
|
2019
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 4957 |
|
|
2019
Q1 | $1K | Sell |
43
-300,000
| -100% | -$7.64M | ﹤0.01% | 4872 |
|
|
2018
Q4 | $7.48M | Buy |
300,043
+43
| +0% | +$1.07K | ﹤0.01% | 3223 |
|
|
2018
Q3 | $7.56M | Buy |
+300,000
| New | +$7.53M | ﹤0.01% | 3362 |
|
Other funds holding IBDT
CIA
CAI
HPC
