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Capital Analysts LLC’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Capital Analysts LLC’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
2024
Q4 		– Sell
-22
Closed -$1K – 1337
2024
Q3 		$1K Buy
+22
New +$555 ﹤0.01% 1268
2023
Q4 		– Sell
-464
Closed -$11K – 1159
2023
Q3 		$11K Hold
464
– – ﹤0.01% 869
2023
Q2 		$11K Buy
+464
New +$11.5K ﹤0.01% 806

Other funds holding IBDT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Analysts LLC's IBDT Position: Q4 2024 in Review

Capital Analysts LLC sold out of iShares iBonds Dec 2028 Term Corporate ETF (IBDT) in Q4 2024, closing a stake of 22 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in IBDT in Q2 2023 and held it in 3 quarters. The position peaked at $11K in Q3 2023. 327 funds tracked by Wall St. Rank hold IBDT as of Q4 2024.

  • Capital Analysts LLC reported no remaining iShares iBonds Dec 2028 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 22 iShares iBonds Dec 2028 Term Corporate ETF shares in Q4 2024, an estimated $1K.
  • Capital Analysts LLC first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q2 2023 and held it in 3 quarters.
  • Capital Analysts LLC's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $11K in Q3 2023.
  • 327 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q4 2024.

Based on Capital Analysts LLC's 13F filing for Q4 2024, filed 14 Feb 2025.