Dorsey & Whitney Trust’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 | $661K | Hold |
26,000
| – | – | 0.04% | 361 |
|
|
2025
Q1 | $657K | Hold |
26,000
| – | – | 0.04% | 351 |
|
|
2024
Q4 | $647K | Hold |
26,000
| – | – | 0.04% | 342 |
|
|
2024
Q3 | $664K | Hold |
26,000
| – | – | 0.04% | 346 |
|
|
2024
Q2 | $644K | Hold |
26,000
| – | – | 0.04% | 294 |
|
|
2024
Q1 | $648K | Hold |
26,000
| – | – | 0.04% | 294 |
|
|
2023
Q4 | $652K | Hold |
26,000
| – | – | 0.05% | 279 |
|
|
2023
Q3 | $625K | Hold |
26,000
| – | – | 0.05% | 268 |
|
|
2023
Q2 | $637K | Hold |
26,000
| – | – | 0.05% | 274 |
|
|
2023
Q1 | $648K | Hold |
26,000
| – | – | 0.06% | 258 |
|
|
2022
Q4 | $632K | Hold |
26,000
| – | – | 0.06% | 257 |
|
|
2022
Q3 | $619K | Hold |
26,000
| – | – | 0.06% | 250 |
|
|
2022
Q2 | $649K | Buy |
+26,000
| New | +$649K | 0.07% | 248 |
|