Envestnet Asset Management’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 | $59.1M | Buy |
2,326,215
+109,407
| +5% | +$2.78M | 0.02% | 691 |
|
|
2025
Q1 | $56M | Buy |
2,216,808
+70,032
| +3% | +$1.77M | 0.02% | 673 |
|
|
2024
Q4 | $53.5M | Buy |
2,146,776
+162,158
| +8% | +$4.04M | 0.02% | 682 |
|
|
2024
Q3 | $50.7M | Buy |
1,984,618
+211,419
| +12% | +$5.4M | 0.02% | 712 |
|
|
2024
Q2 | $43.9M | Buy |
1,773,199
+99,689
| +6% | +$2.47M | 0.02% | 725 |
|
|
2024
Q1 | $41.7M | Buy |
1,673,510
+305,200
| +22% | +$7.6M | 0.02% | 739 |
|
|
2023
Q4 | $34.3M | Buy |
1,368,310
+204,184
| +18% | +$5.12M | 0.01% | 765 |
|
|
2023
Q3 | $28M | Buy |
1,164,126
+131,597
| +13% | +$3.16M | 0.01% | 811 |
|
|
2023
Q2 | $25.3M | Buy |
1,032,529
+952,753
| +1,194% | +$23.3M | 0.01% | 816 |
|
|
2023
Q1 | $1.99M | Buy |
79,776
+8,612
| +12% | +$215K | ﹤0.01% | 2201 |
|
|
2022
Q4 | $1.73M | Buy |
71,164
+4,989
| +8% | +$121K | ﹤0.01% | 2265 |
|
|
2022
Q3 | $1.57M | Buy |
66,175
+587
| +0.9% | +$14K | ﹤0.01% | 2229 |
|
|
2022
Q2 | $1.64M | Sell |
65,588
-7,288
| -10% | -$182K | ﹤0.01% | 2235 |
|
|
2022
Q1 | $1.92M | Sell |
72,876
-12,796
| -15% | -$337K | ﹤0.01% | 2215 |
|
|
2021
Q4 | $2.42M | Sell |
85,672
-4,602
| -5% | -$130K | ﹤0.01% | 2037 |
|
|
2021
Q3 | $2.59M | Sell |
90,274
-3,042
| -3% | -$87.1K | ﹤0.01% | 1934 |
|
|
2021
Q2 | $2.7M | Sell |
93,316
-3,103
| -3% | -$89.7K | ﹤0.01% | 1874 |
|
|
2021
Q1 | $2.73M | Buy |
96,419
+5
| +0% | +$142 | ﹤0.01% | 1761 |
|
|
2020
Q4 | $2.85M | Buy |
96,414
+1,870
| +2% | +$55.3K | ﹤0.01% | 1554 |
|
|
2020
Q3 | $2.75M | Sell |
94,544
-8,298
| -8% | -$241K | ﹤0.01% | 1445 |
|
|
2020
Q2 | $2.97M | Buy |
102,842
+886
| +0.9% | +$25.6K | ﹤0.01% | 1375 |
|
|
2020
Q1 | $2.68M | Sell |
101,956
-8,325
| -8% | -$218K | ﹤0.01% | 1278 |
|
|
2019
Q4 | $3.06M | Buy |
110,281
+415
| +0.4% | +$11.5K | ﹤0.01% | 1384 |
|
|
2019
Q3 | $3.05M | Sell |
109,866
-9,650
| -8% | -$268K | ﹤0.01% | 1313 |
|
|
2019
Q2 | $3.25M | Buy |
119,516
+7,423
| +7% | +$202K | ﹤0.01% | 1296 |
|
|
2019
Q1 | $2.93M | Sell |
112,093
-6,200
| -5% | -$162K | ﹤0.01% | 1283 |
|
|
2018
Q4 | $2.95M | Buy |
+118,293
| New | +$2.95M | ﹤0.01% | 1142 |
|