CAPTRUST Financial Advisors’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.1M | Buy |
989,358
+120,083
| +14% | +$3.05M | 0.04% | 311 |
|
|
2025
Q4 | $22.1M | Buy |
869,275
+129,204
| +17% | +$3.29M | 0.04% | 309 |
|
|
2025
Q3 | $18.9M | Buy |
740,071
+235,224
| +47% | +$5.98M | 0.04% | 332 |
|
|
2025
Q2 | $12.8M | Buy |
504,847
+47,793
| +10% | +$1.2M | 0.03% | 405 |
|
|
2025
Q1 | $11.5M | Buy |
457,054
+60,729
| +15% | +$1.52M | 0.03% | 396 |
|
|
2024
Q4 | $9.87M | Buy |
396,325
+96,834
| +32% | +$2.43M | 0.03% | 372 |
|
|
2024
Q3 | $7.65M | Buy |
299,491
+24,852
| +9% | +$627K | 0.02% | 425 |
|
|
2024
Q2 | $6.8M | Buy |
274,639
+58,650
| +27% | +$1.45M | 0.02% | 427 |
|
|
2024
Q1 | $5.38M | Buy |
215,989
+66,563
| +45% | +$1.66M | 0.02% | 473 |
|
|
2023
Q4 | $3.75M | Buy |
149,426
+97,686
| +189% | +$2.37M | 0.01% | 660 |
|
|
2023
Q3 | $1.24M | Sell |
51,740
-1,052
| -2% | -$25.6K | ﹤0.01% | 1077 |
|
|
2023
Q2 | $1.29M | Sell |
52,792
-1,243
| -2% | -$30.8K | 0.01% | 1041 |
|
|
2023
Q1 | $1.35M | Buy |
54,035
+249
| +0.5% | +$6.15K | 0.01% | 890 |
|
|
2022
Q4 | $1.31M | Sell |
53,786
-96,778
| -64% | -$2.33M | 0.01% | 858 |
|
|
2022
Q3 | $3.58M | Sell |
150,564
-6,158
| -4% | -$154K | 0.02% | 495 |
|
|
2022
Q2 | $3.91M | Buy |
156,722
+20,931
| +15% | +$530K | 0.03% | 432 |
|
|
2022
Q1 | $3.58M | Buy |
135,791
+1,012
| +0.8% | +$27.5K | 0.02% | 447 |
|
|
2021
Q4 | $3.81M | Buy |
134,779
+14,278
| +12% | +$406K | 0.03% | 421 |
|
|
2021
Q3 | $3.45M | Sell |
120,501
-15,755
| -12% | -$457K | 0.03% | 397 |
|
|
2021
Q2 | $3.94M | Sell |
136,256
-37,688
| -22% | -$1.08M | 0.04% | 338 |
|
|
2021
Q1 | $4.93M | Buy |
173,944
+5,904
| +4% | +$171K | 0.05% | 274 |
|
|
2020
Q4 | $4.97M | Buy |
168,040
+21,226
| +14% | +$621K | 0.07% | 248 |
|
|
2020
Q3 | $4.29M | Buy |
146,814
+4,232
| +3% | +$124K | 0.07% | 229 |
|
|
2020
Q2 | $4.13M | Buy |
142,582
+125,807
| +750% | +$3.5M | 0.07% | 247 |
|
|
2020
Q1 | $435K | Sell |
16,775
-128
| -0.8% | -$3.54K | 0.01% | 623 |
|
|
2019
Q4 | $469K | Buy |
+16,903
| New | +$468K | 0.01% | 703 |
|
Other funds holding IBDT
CIA
CAI
HPC
