First Horizon Advisors’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 | $204K | Hold |
8,040
| – | – | 0.01% | 513 |
|
|
2025
Q1 | $203K | Hold |
8,040
| – | – | 0.01% | 510 |
|
|
2024
Q4 | $200K | Buy |
8,040
+5,152
| +178% | +$128K | 0.01% | 525 |
|
|
2024
Q3 | $73.7K | Hold |
2,888
| – | – | ﹤0.01% | 828 |
|
|
2024
Q2 | $71.5K | Buy |
2,888
+46
| +2% | +$1.14K | ﹤0.01% | 779 |
|
|
2024
Q1 | $70.8K | Hold |
2,842
| – | – | ﹤0.01% | 798 |
|
|
2023
Q4 | $71.3K | Buy |
+2,842
| New | +$71.3K | ﹤0.01% | 778 |
|
|
2023
Q1 | – | Sell |
-509
| Closed | -$12.4K | – | 2504 |
|
|
2022
Q4 | $12.4K | Hold |
509
| – | – | ﹤0.01% | 1460 |
|
|
2022
Q3 | $12K | Hold |
509
| – | – | ﹤0.01% | 1438 |
|
|
2022
Q2 | $13K | Hold |
509
| – | – | ﹤0.01% | 1470 |
|
|
2022
Q1 | $13K | Buy |
+509
| New | +$13K | ﹤0.01% | 1018 |
|
|
2021
Q4 | – | Sell |
-19
| Closed | – | – | 2336 |
|
|
2021
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 2349 |
|
|
2021
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 2031 |
|
|
2021
Q1 | $0 | Buy |
+19
| New | – | ﹤0.01% | 1940 |
|