Cassaday & Co Wealth Management’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Cassaday & Co Wealth Management’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
2026 Q2	–	Sell	-1,463	Closed	-$37.1K	–	1364
2026 Q1	$37.1K	Buy	+1,463	New	+$37.2K	﹤0.01%	673

Other funds holding IBDT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cassaday & Co Wealth Management's IBDT Position: Q2 2026 in Review

Cassaday & Co Wealth Management sold out of iShares iBonds Dec 2028 Term Corporate ETF (IBDT) in Q2 2026, closing a stake of 1,463 shares — an estimated $37.1K sold.

Cassaday & Co Wealth Management first reported a position in IBDT in Q1 2026 and held it in 1 quarter. The position peaked at $37.1K in Q1 2026. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Cassaday & Co Wealth Management reported no remaining iShares iBonds Dec 2028 Term Corporate ETF position as of Q2 2026 after selling out during the quarter.
Cassaday & Co Wealth Management sold 1,463 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $37.1K.
Cassaday & Co Wealth Management first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q1 2026 and held it in 1 quarter.
Cassaday & Co Wealth Management's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $37.1K in Q1 2026.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.