Cetera Advisors’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.86M | Buy |
74,743
+57,159
| +325% | +$1.42M | 0.01% | 850 |
|
|
2023
Q4 | $441K | Buy |
17,584
+2,114
| +14% | +$53K | 0.01% | 1208 |
|
|
2023
Q3 | $372K | Buy |
15,470
+1,339
| +9% | +$32.2K | 0.01% | 1215 |
|
|
2023
Q2 | $346K | Buy |
14,131
+1,278
| +10% | +$31.3K | 0.01% | 1234 |
|
|
2023
Q1 | $321K | Hold |
12,853
| – | – | 0.01% | 1250 |
|
|
2022
Q4 | $312K | Sell |
12,853
-1,786
| -12% | -$43.4K | 0.01% | 1211 |
|
|
2022
Q3 | $348K | Hold |
14,639
| – | – | 0.01% | 923 |
|
|
2022
Q2 | $365K | Buy |
14,639
+150
| +1% | +$3.74K | 0.01% | 970 |
|
|
2022
Q1 | $382K | Hold |
14,489
| – | – | 0.01% | 996 |
|
|
2021
Q4 | $410K | Sell |
14,489
-58
| -0.4% | -$1.64K | 0.01% | 971 |
|
|
2021
Q3 | $417K | Buy |
14,547
+358
| +3% | +$10.3K | 0.01% | 949 |
|
|
2021
Q2 | $410K | Buy |
14,189
+275
| +2% | +$7.95K | 0.01% | 911 |
|
|
2021
Q1 | $394K | Buy |
13,914
+1,200
| +9% | +$34K | 0.01% | 844 |
|
|
2020
Q4 | $376K | Buy |
12,714
+2,502
| +25% | +$74K | 0.01% | 740 |
|
|
2020
Q3 | $297K | Buy |
10,212
+3,030
| +42% | +$88.1K | 0.01% | 730 |
|
|
2020
Q2 | $207K | Buy |
+7,182
| New | +$207K | 0.01% | 835 |
|
|
2019
Q2 | – | Sell |
-345
| Closed | -$9K | – | 1079 |
|
|
2019
Q1 | $9K | Buy |
+345
| New | +$9K | ﹤0.01% | 1142 |
|