CIA
Capital Investment Advisors’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 | $81.8M | Buy |
3,217,882
+230,479
| +8% | +$5.86M | 1.47% | 10 |
|
|
2025
Q1 | $75.5M | Buy |
2,987,403
+202,590
| +7% | +$5.12M | 1.48% | 11 |
|
|
2024
Q4 | $69.3M | Buy |
2,784,813
+215,938
| +8% | +$5.38M | 1.41% | 13 |
|
|
2024
Q3 | $65.6M | Buy |
2,568,875
+173,915
| +7% | +$4.44M | 1.35% | 13 |
|
|
2024
Q2 | $59.3M | Buy |
2,394,960
+201,624
| +9% | +$4.99M | 1.34% | 14 |
|
|
2024
Q1 | $54.6M | Buy |
2,193,336
+204,590
| +10% | +$5.1M | 1.27% | 13 |
|
|
2023
Q4 | $49.9M | Buy |
1,988,746
+152,023
| +8% | +$3.81M | 1.25% | 14 |
|
|
2023
Q3 | $44.1M | Buy |
1,836,723
+202,295
| +12% | +$4.86M | 1.22% | 18 |
|
|
2023
Q2 | $40M | Buy |
1,634,428
+203,386
| +14% | +$4.98M | 1.22% | 22 |
|
|
2023
Q1 | $35.7M | Buy |
1,431,042
+340,334
| +31% | +$8.49M | 1.05% | 24 |
|
|
2022
Q4 | $26.5M | Buy |
1,090,708
+143,242
| +15% | +$3.48M | 0.8% | 34 |
|
|
2022
Q3 | $22.5M | Buy |
947,466
+114,175
| +14% | +$2.72M | 0.77% | 36 |
|
|
2022
Q2 | $20.8M | Buy |
833,291
+74,436
| +10% | +$1.86M | 0.69% | 39 |
|
|
2022
Q1 | $20M | Buy |
758,855
+64,149
| +9% | +$1.69M | 0.61% | 43 |
|
|
2021
Q4 | $19.7M | Buy |
694,706
+67,407
| +11% | +$1.91M | 0.6% | 43 |
|
|
2021
Q3 | $18M | Buy |
627,299
+77,278
| +14% | +$2.21M | 0.6% | 40 |
|
|
2021
Q2 | $15.9M | Buy |
550,021
+99,452
| +22% | +$2.87M | 0.55% | 47 |
|
|
2021
Q1 | $12.8M | Buy |
450,569
+69,678
| +18% | +$1.97M | 0.48% | 51 |
|
|
2020
Q4 | $11.3M | Buy |
380,891
+49,546
| +15% | +$1.46M | 0.47% | 54 |
|
|
2020
Q3 | $9.64M | Buy |
331,345
+91,209
| +38% | +$2.65M | 0.46% | 52 |
|
|
2020
Q2 | $6.93M | Buy |
+240,136
| New | +$6.93M | 0.36% | 61 |
|
|
2020
Q1 | – | Sell |
-85,864
| Closed | -$2.38M | – | 491 |
|
|
2019
Q4 | $2.38M | Buy |
+85,864
| New | +$2.38M | 0.12% | 143 |
|