Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
708,935
+12,551
| +2% | +$319K | 0.02% | 618 |
|
|
2025
Q1 | $17.6M | Buy |
696,384
+22,731
| +3% | +$574K | 0.02% | 610 |
|
|
2024
Q4 | $16.8M | Buy |
673,653
+59,015
| +10% | +$1.47M | 0.02% | 601 |
|
|
2024
Q3 | $15.7M | Sell |
614,638
-18,632
| -3% | -$476K | 0.02% | 620 |
|
|
2024
Q2 | $15.7M | Buy |
633,270
+107,664
| +20% | +$2.67M | 0.02% | 603 |
|
|
2024
Q1 | $13.1M | Buy |
525,606
+104,047
| +25% | +$2.59M | 0.02% | 666 |
|
|
2023
Q4 | $10.6M | Buy |
421,559
+98,678
| +31% | +$2.48M | 0.02% | 712 |
|
|
2023
Q3 | $7.76M | Buy |
322,881
+64,241
| +25% | +$1.54M | 0.02% | 793 |
|
|
2023
Q2 | $6.34M | Buy |
258,640
+81,182
| +46% | +$1.99M | 0.01% | 911 |
|
|
2023
Q1 | $4.43K | Buy |
177,458
+50,047
| +39% | +$1.25K | 0.01% | 1068 |
|
|
2022
Q4 | $3.09M | Buy |
127,411
+371
| +0.3% | +$9.01K | 0.01% | 1220 |
|
|
2022
Q3 | $3.02M | Buy |
127,040
+100,248
| +374% | +$2.38M | 0.01% | 1167 |
|
|
2022
Q2 | $668K | Sell |
26,792
-5,137
| -16% | -$128K | ﹤0.01% | 2205 |
|
|
2022
Q1 | $841K | Sell |
31,929
-345,257
| -92% | -$9.09M | ﹤0.01% | 2122 |
|
|
2021
Q4 | $10.7M | Buy |
377,186
+8,884
| +2% | +$251K | 0.02% | 582 |
|
|
2021
Q3 | $10.6M | Buy |
368,302
+16,033
| +5% | +$459K | 0.03% | 558 |
|
|
2021
Q2 | $10.2M | Buy |
352,269
+79,156
| +29% | +$2.29M | 0.03% | 552 |
|
|
2021
Q1 | $7.73M | Buy |
273,113
+255,039
| +1,411% | +$7.22M | 0.02% | 594 |
|
|
2020
Q4 | $534K | Buy |
18,074
+3,808
| +27% | +$113K | ﹤0.01% | 2114 |
|
|
2020
Q3 | $415K | Buy |
14,266
+5,433
| +62% | +$158K | ﹤0.01% | 2098 |
|
|
2020
Q2 | $254K | Buy |
8,833
+553
| +7% | +$15.9K | ﹤0.01% | 2416 |
|
|
2020
Q1 | $217K | Buy |
+8,280
| New | +$217K | ﹤0.01% | 2316 |
|