Blue Square Asset Management’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Blue Square Asset Management’s Portfolio IBDT Stock Details IBDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.17M	Sell	46,387 -417	-0.9%	-$10.5K	0.47%	36
2026 Q1	$1.19M	Sell	46,804 -920	-2%	-$23.4K	0.56%	35
2025 Q4	$1.21M	Buy	47,724 +8,520	+22%	+$217K	0.54%	33
2025 Q3	$1M	Sell	39,204 -712	-2%	-$18.1K	0.44%	37
2025 Q2	$1.01M	Buy	39,916 +165	+0.4%	+$4.16K	0.48%	39
2025 Q1	$1M	Buy	39,751 +154	+0.4%	+$3.86K	0.54%	37
2024 Q4	$986K	Sell	39,597 -176	-0.4%	-$4.42K	0.49%	42
2024 Q3	$1.02M	Buy	39,773 +3,493	+10%	+$88.1K	0.55%	43
2024 Q2	$899K	Sell	36,280 -350	-1%	-$8.63K	0.52%	47
2024 Q1	$912K	Sell	36,630 -667	-2%	-$16.6K	0.61%	43
2023 Q4	$936K	Buy	+37,297	New	+$906K	0.62%	50

Other funds holding IBDT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Blue Square Asset Management's IBDT Position: Q2 2026 in Review

Blue Square Asset Management reduced its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 0.89% in Q2 2026, selling an estimated $10.5K and leaving 46,387 shares worth $1.17M. The position accounts for 0.47% of the portfolio, ranked #36.

Blue Square Asset Management first reported a position in IBDT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.21M in Q4 2025. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Blue Square Asset Management held 46,387 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $1.17M as of Q2 2026.
Blue Square Asset Management sold 417 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $10.5K.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.47% of Blue Square Asset Management's portfolio in Q2 2026, its #36 holding.
Blue Square Asset Management first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2023 and has held it in 11 quarters since.
Blue Square Asset Management's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $1.21M in Q4 2025.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Blue Square Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.