Capital Advisors Inc’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.9M | Buy |
3,064,481
+145,066
| +5% | +$3.69M | 1.4% | 15 |
|
|
2025
Q1 | $73.7M | Buy |
2,919,415
+220,708
| +8% | +$5.58M | 1.47% | 17 |
|
|
2024
Q4 | $67.2M | Buy |
2,698,707
+164,069
| +6% | +$4.09M | 1.34% | 17 |
|
|
2024
Q3 | $64.7M | Buy |
2,534,638
+137,086
| +6% | +$3.5M | 1.3% | 18 |
|
|
2024
Q2 | $59.4M | Buy |
2,397,552
+122,590
| +5% | +$3.04M | 1.23% | 21 |
|
|
2024
Q1 | $56.7M | Buy |
2,274,962
+201,487
| +10% | +$5.02M | 1.22% | 20 |
|
|
2023
Q4 | $52M | Buy |
2,073,475
+89,957
| +5% | +$2.26M | 1.16% | 24 |
|
|
2023
Q3 | $47.7M | Buy |
1,983,518
+72,354
| +4% | +$1.74M | 1.25% | 23 |
|
|
2023
Q2 | $46.8M | Buy |
1,911,164
+88,560
| +5% | +$2.17M | 1.19% | 26 |
|
|
2023
Q1 | $45.5M | Buy |
1,822,604
+243,016
| +15% | +$6.06M | 1.22% | 25 |
|
|
2022
Q4 | $38.4M | Sell |
1,579,588
-143,741
| -8% | -$3.49M | 1.09% | 33 |
|
|
2022
Q3 | $40.5M | Buy |
1,723,329
+59,131
| +4% | +$1.39M | 1.26% | 23 |
|
|
2022
Q2 | $41.5M | Buy |
+1,664,198
| New | +$41.5M | 1.25% | 25 |
|