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Breachway Investments’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Breachway Investments’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 		$3.01M Sell
119,341
-8,527
-7% -$215K 4.54% 4
2026
Q1 		$3.23M Buy
127,868
+4,214
+3% +$107K 3.1% 6
2025
Q4 		$3.15M Buy
+123,654
New +$3.15M 3.32% 5

Other funds holding IBDT

Lido Advisors
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
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

Breachway Investments's IBDT Position: Q2 2026 in Review

Breachway Investments reduced its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 6.7% in Q2 2026, selling an estimated $215K and leaving 119,341 shares worth $3.01M. The position accounts for 4.54% of the portfolio, ranked #4.

Breachway Investments first reported a position in IBDT in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.23M in Q1 2026. 299 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

  • Breachway Investments held 119,341 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $3.01M as of Q2 2026.
  • Breachway Investments sold 8,527 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $215K.
  • iShares iBonds Dec 2028 Term Corporate ETF made up 4.54% of Breachway Investments's portfolio in Q2 2026, its #4 holding.
  • Breachway Investments first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2025 and has held it in 3 quarters since.
  • Breachway Investments's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $3.23M in Q1 2026.
  • 299 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Breachway Investments's 13F filing for Q2 2026, filed 13 Jul 2026.