Exchange Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,883
| Closed | -$252K | – | 213 |
|
|
2024
Q3 | $252K | Sell |
9,883
-15
| -0.2% | -$383 | 0.04% | 184 |
|
|
2024
Q2 | $245K | Hold |
9,898
| – | – | 0.04% | 185 |
|
|
2024
Q1 | $247K | Hold |
9,898
| – | – | 0.04% | 178 |
|
|
2023
Q4 | $248K | Sell |
9,898
-595
| -6% | -$14.9K | 0.04% | 171 |
|
|
2023
Q3 | $252K | Hold |
10,493
| – | – | 0.05% | 167 |
|
|
2023
Q2 | $257K | Sell |
10,493
-465
| -4% | -$11.4K | 0.05% | 165 |
|
|
2023
Q1 | $273K | Sell |
10,958
-22
| -0.2% | -$549 | 0.06% | 156 |
|
|
2022
Q4 | $267K | Sell |
10,980
-5
| -0% | -$121 | 0.06% | 148 |
|
|
2022
Q3 | $261K | Sell |
10,985
-200
| -2% | -$4.75K | 0.06% | 149 |
|
|
2022
Q2 | $279K | Sell |
11,185
-175
| -2% | -$4.37K | 0.06% | 149 |
|
|
2022
Q1 | $299K | Sell |
11,360
-511
| -4% | -$13.5K | 0.06% | 150 |
|
|
2021
Q4 | $336K | Sell |
11,871
-25
| -0.2% | -$708 | 0.06% | 150 |
|
|
2021
Q3 | $341K | Sell |
11,896
-1,700
| -13% | -$48.7K | 0.07% | 147 |
|
|
2021
Q2 | $393K | Sell |
13,596
-13
| -0.1% | -$376 | 0.08% | 143 |
|
|
2021
Q1 | $385K | Buy |
13,609
+288
| +2% | +$8.15K | 0.08% | 141 |
|
|
2020
Q4 | $394K | Buy |
13,321
+645
| +5% | +$19.1K | 0.09% | 137 |
|
|
2020
Q3 | $369K | Buy |
12,676
+460
| +4% | +$13.4K | 0.09% | 140 |
|
|
2020
Q2 | $352K | Hold |
12,216
| – | – | 0.1% | 139 |
|
|
2020
Q1 | $321K | Sell |
12,216
-195
| -2% | -$5.12K | 0.1% | 131 |
|
|
2019
Q4 | $344K | Buy |
12,411
+168
| +1% | +$4.66K | 0.09% | 134 |
|
|
2019
Q3 | $340K | Buy |
12,243
+2,672
| +28% | +$74.2K | 0.09% | 130 |
|
|
2019
Q2 | $260K | Buy |
+9,571
| New | +$260K | 0.07% | 131 |
|