Corient Private Wealth’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 | $2.43M | Sell |
95,669
-24,953
| -21% | -$634K | ﹤0.01% | 1027 |
|
|
2025
Q1 | $3.05M | Sell |
120,622
-522,667
| -81% | -$13.2M | 0.01% | 830 |
|
|
2024
Q4 | $16M | Sell |
643,289
-50,693
| -7% | -$1.26M | 0.03% | 427 |
|
|
2024
Q3 | $17.7M | Buy |
693,982
+20,660
| +3% | +$527K | 0.03% | 425 |
|
|
2024
Q2 | $16.7M | Sell |
673,322
-20,000
| -3% | -$495K | 0.03% | 421 |
|
|
2024
Q1 | $17.3M | Buy |
+693,322
| New | +$17.3M | 0.03% | 418 |
|
|
2023
Q4 | – | Sell |
-685,595
| Closed | -$16.5M | – | 2289 |
|
|
2023
Q3 | $16.5M | Buy |
685,595
+74,516
| +12% | +$1.79M | 0.04% | 388 |
|
|
2023
Q2 | $15M | Buy |
+611,079
| New | +$15M | 0.03% | 400 |
|