Coldstream Capital Management’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Coldstream Capital 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	$2.18M	Sell	86,292 -9,128	-10%	-$230K	0.03%	288
2026 Q1	$2.42M	Buy	95,420 +21,368	+29%	+$543K	0.03%	249
2025 Q4	$1.88M	Hold	74,052	–	–	0.02%	303
2025 Q3	$1.89M	Buy	74,052 +748	+1%	+$19K	0.03%	317
2025 Q2	$1.86M	Sell	73,304 -5,534	-7%	-$139K	0.03%	295
2025 Q1	$1.99M	Buy	78,838 +5,406	+7%	+$135K	0.04%	252
2024 Q4	$1.83M	Sell	73,432 -4,681	-6%	-$118K	0.04%	260
2024 Q3	$1.99M	Hold	78,113	–	–	0.04%	240
2024 Q2	$1.93M	Buy	78,113 +5,621	+8%	+$139K	0.05%	213
2024 Q1	$1.81M	Buy	72,492 +11,456	+19%	+$285K	0.05%	222
2023 Q4	$1.53M	Buy	61,036 +34,432	+129%	+$836K	0.04%	224
2023 Q3	$639K	Buy	+26,604	New	+$647K	0.02%	349

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

Coldstream Capital Management's IBDT Position: Q2 2026 in Review

Coldstream Capital Management reduced its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 9.6% in Q2 2026, selling an estimated $230K and leaving 86,292 shares worth $2.18M. The position accounts for 0.03% of the portfolio, ranked #288.

Coldstream Capital Management first reported a position in IBDT in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.42M in Q1 2026. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Coldstream Capital Management held 86,292 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $2.18M as of Q2 2026.
Coldstream Capital Management sold 9,128 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $230K.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.03% of Coldstream Capital Management's portfolio in Q2 2026, its #288 holding.
Coldstream Capital Management first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q3 2023 and has held it in 12 quarters since.
Coldstream Capital Management's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $2.42M in Q1 2026.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.