Element 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 | $522K | Hold |
20,537
| – | – | 0.24% | 89 |
|
|
2025
Q1 | $519K | Buy |
20,537
+2,600
| +14% | +$65.7K | 0.28% | 74 |
|
|
2024
Q4 | $447K | Buy |
17,937
+2,096
| +13% | +$52.2K | 0.23% | 77 |
|
|
2024
Q3 | $404K | Buy |
15,841
+1,531
| +11% | +$39.1K | 0.21% | 90 |
|
|
2024
Q2 | $354K | Sell |
14,310
-815
| -5% | -$20.2K | 0.2% | 98 |
|
|
2024
Q1 | $377K | Buy |
15,125
+5,623
| +59% | +$140K | 0.22% | 87 |
|
|
2023
Q4 | $238K | Buy |
9,502
+2,026
| +27% | +$50.8K | 0.15% | 115 |
|
|
2023
Q3 | $180K | Buy |
7,476
+815
| +12% | +$19.6K | 0.13% | 125 |
|
|
2023
Q2 | $163K | Buy |
6,661
+2,000
| +43% | +$49K | 0.11% | 132 |
|
|
2023
Q1 | $116K | Buy |
4,661
+1,586
| +52% | +$39.6K | 0.09% | 132 |
|
|
2022
Q4 | $74.7K | Buy |
+3,075
| New | +$74.7K | 0.06% | 145 |
|