Consolidated Portfolio Review Corp’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Consolidated Portfolio Review Corp’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
2025 Q4	–	Sell	-37,793	Closed	-$964K	–	199
2025 Q3	$964K	Buy	37,793 +2,247	+6%	+$57.1K	0.12%	186
2025 Q2	$904K	Buy	35,546 +2,659	+8%	+$67K	0.13%	179
2025 Q1	$831K	Buy	32,887 +4,278	+15%	+$107K	0.13%	169
2024 Q4	$712K	Buy	+28,609	New	+$719K	0.11%	190

Other funds holding IBDT

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

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

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

CIA

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

CAI

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 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

Consolidated Portfolio Review Corp's IBDT Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of iShares iBonds Dec 2028 Term Corporate ETF (IBDT) in Q4 2025, closing a stake of 37,793 shares — an estimated $964K sold.

Consolidated Portfolio Review Corp first reported a position in IBDT in Q4 2024 and held it in 4 quarters. The position peaked at $964K in Q3 2025. 413 funds tracked by Wall St. Rank hold IBDT as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining iShares iBonds Dec 2028 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 37,793 iShares iBonds Dec 2028 Term Corporate ETF shares in Q4 2025, an estimated $964K.
Consolidated Portfolio Review Corp first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2024 and held it in 4 quarters.
Consolidated Portfolio Review Corp's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $964K in Q3 2025.
413 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.