Brookstone Capital Management’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Brookstone Capital 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 Q1	$779K	Sell	30,752 -302	-1%	-$7.68K	0.01%	719
2025 Q4	$790K	Sell	31,054 -715	-2%	-$18.2K	0.01%	705
2025 Q3	$811K	Buy	31,769 +1,487	+5%	+$37.8K	0.01%	668
2025 Q2	$770K	Buy	30,282 +2	+0%	+$50	0.01%	635
2025 Q1	$765K	Buy	30,280 +890	+3%	+$22.3K	0.01%	614
2024 Q4	$732K	Buy	29,390 +5,162	+21%	+$130K	0.01%	603
2024 Q3	$619K	Buy	24,228 +6,981	+40%	+$176K	0.01%	637
2024 Q2	$431K	Buy	17,247 +4,968	+40%	+$122K	0.01%	689
2024 Q1	$306K	Buy	+12,279	New	+$306K	0.01%	757

Other funds holding IBDT

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HM Payson & Co Portland, Maine $6.93B AUM 28.92% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return