BSAM
Blue Square Asset Management’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
39,916
+165
| +0.4% | +$4.19K | 0.48% | 39 |
|
|
2025
Q1 | $1M | Buy |
39,751
+154
| +0.4% | +$3.89K | 0.54% | 37 |
|
|
2024
Q4 | $986K | Sell |
39,597
-176
| -0.4% | -$4.38K | 0.49% | 42 |
|
|
2024
Q3 | $1.02M | Buy |
39,773
+3,493
| +10% | +$89.2K | 0.55% | 43 |
|
|
2024
Q2 | $899K | Sell |
36,280
-350
| -1% | -$8.67K | 0.52% | 47 |
|
|
2024
Q1 | $912K | Sell |
36,630
-667
| -2% | -$16.6K | 0.61% | 43 |
|
|
2023
Q4 | $936K | Buy |
+37,297
| New | +$936K | 0.62% | 50 |
|