CAPTRUST Financial Advisors’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.41M | Buy |
403,174
+241
| +0.1% | +$5.62K | 0.02% | 471 |
|
|
2025
Q1 | $9.32M | Buy |
402,933
+47,406
| +13% | +$1.1M | 0.02% | 451 |
|
|
2024
Q4 | $8.11M | Buy |
355,527
+306,076
| +619% | +$6.98M | 0.02% | 414 |
|
|
2024
Q3 | $1.16M | Buy |
49,451
+8,053
| +19% | +$189K | ﹤0.01% | 1105 |
|
|
2024
Q2 | $938K | Buy |
41,398
+133
| +0.3% | +$3.02K | ﹤0.01% | 1172 |
|
|
2024
Q1 | $942K | Sell |
41,265
-891
| -2% | -$20.3K | ﹤0.01% | 1160 |
|
|
2023
Q4 | $973K | Buy |
42,156
+9,901
| +31% | +$228K | ﹤0.01% | 1280 |
|
|
2023
Q3 | $706K | Sell |
32,255
-332
| -1% | -$7.27K | ﹤0.01% | 1415 |
|
|
2023
Q2 | $732K | Buy |
32,587
+339
| +1% | +$7.61K | ﹤0.01% | 1404 |
|
|
2023
Q1 | $738K | Buy |
32,248
+271
| +0.8% | +$6.2K | ﹤0.01% | 1199 |
|
|
2022
Q4 | $709K | Sell |
31,977
-6,196
| -16% | -$137K | ﹤0.01% | 1154 |
|
|
2022
Q3 | $832K | Sell |
38,173
-350
| -0.9% | -$7.63K | ﹤0.01% | 1007 |
|
|
2022
Q2 | $880K | Buy |
38,523
+16,486
| +75% | +$377K | 0.01% | 897 |
|
|
2022
Q1 | $540K | Buy |
22,037
+1,916
| +10% | +$47K | ﹤0.01% | 1113 |
|
|
2021
Q4 | $530K | Sell |
20,121
-1,067
| -5% | -$28.1K | ﹤0.01% | 1089 |
|
|
2021
Q3 | $564K | Buy |
21,188
+19,351
| +1,053% | +$515K | ﹤0.01% | 976 |
|
|
2021
Q2 | $49K | Hold |
1,837
| – | – | ﹤0.01% | 2526 |
|
|
2021
Q1 | $48K | Hold |
1,837
| – | – | ﹤0.01% | 2451 |
|
|
2020
Q4 | $50K | Hold |
1,837
| – | – | ﹤0.01% | 1830 |
|
|
2020
Q3 | $50K | Buy |
+1,837
| New | +$50K | ﹤0.01% | 1628 |
|