Coldstream Capital Management’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

Coldstream Capital Management’s Portfolio IBDU Stock Details IBDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.88M	Sell	81,303 -250	-0.3%	-$5.79K	0.02%	326
2026 Q1	$1.9M	Buy	81,553 +8,130	+11%	+$190K	0.02%	315
2025 Q4	$1.72M	Buy	73,423 +1,409	+2%	+$33K	0.02%	322
2025 Q3	$1.69M	Buy	72,014 +814	+1%	+$19K	0.02%	342
2025 Q2	$1.66M	Sell	71,200 -3,883	-5%	-$89.6K	0.03%	317
2025 Q1	$1.74M	Hold	75,083	–	–	0.04%	275
2024 Q4	$1.71M	Buy	75,083 +236	+0.3%	+$5.44K	0.04%	272
2024 Q3	$1.76M	Buy	74,847 +140	+0.2%	+$3.25K	0.04%	261
2024 Q2	$1.69M	Buy	74,707 +14,890	+25%	+$336K	0.04%	240
2024 Q1	$1.37M	Buy	59,817 +17,952	+43%	+$410K	0.03%	263
2023 Q4	$966K	Buy	41,865 +30,300	+262%	+$672K	0.03%	303
2023 Q3	$253K	Buy	+11,565	New	+$257K	0.01%	661

Other funds holding IBDU

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

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

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 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

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

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

Coldstream Capital Management reduced its iShares iBonds Dec 2029 Term Corporate ETF (IBDU) stake by 0.31% in Q2 2026, selling an estimated $5.79K and leaving 81,303 shares worth $1.88M. The position accounts for 0.02% of the portfolio, ranked #326.

Coldstream Capital Management first reported a position in IBDU in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.9M in Q1 2026. 387 funds tracked by Wall St. Rank hold IBDU as of Q2 2026.

Coldstream Capital Management held 81,303 shares of iShares iBonds Dec 2029 Term Corporate ETF worth $1.88M as of Q2 2026.
Coldstream Capital Management sold 250 iShares iBonds Dec 2029 Term Corporate ETF shares in Q2 2026, an estimated $5.79K.
iShares iBonds Dec 2029 Term Corporate ETF made up 0.02% of Coldstream Capital Management's portfolio in Q2 2026, its #326 holding.
Coldstream Capital Management first reported a position in iShares iBonds Dec 2029 Term Corporate ETF in Q3 2023 and has held it in 12 quarters since.
Coldstream Capital Management's iShares iBonds Dec 2029 Term Corporate ETF position peaked at $1.9M in Q1 2026.
387 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Corporate ETF as of Q2 2026.

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