First National Bank & Trust Co of Newtown’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

First National Bank & Trust Co of Newtown’s Portfolio IBDU Stock Details IBDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.93M	Sell	83,490 -17,800	-18%	-$413K	0.39%	41
2026 Q1	$2.35M	Sell	101,290 -62,300	-38%	-$1.46M	0.51%	33
2025 Q4	$3.83M	Buy	163,590 +3,600	+2%	+$84.4K	0.7%	24
2025 Q3	$3.75M	Hold	159,990	–	–	0.71%	23
2025 Q2	$3.73M	Hold	159,990	–	–	0.75%	21
2025 Q1	$3.7M	Buy	+159,990	New	+$3.67M	0.78%	22

Other funds holding IBDU

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

First National Bank & Trust Co of Newtown's IBDU Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown reduced its iShares iBonds Dec 2029 Term Corporate ETF (IBDU) stake by 18% in Q2 2026, selling an estimated $413K and leaving 83,490 shares worth $1.93M. The position accounts for 0.39% of the portfolio, ranked #41.

First National Bank & Trust Co of Newtown first reported a position in IBDU in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.83M in Q4 2025. 294 funds tracked by Wall St. Rank hold IBDU as of Q2 2026.

First National Bank & Trust Co of Newtown held 83,490 shares of iShares iBonds Dec 2029 Term Corporate ETF worth $1.93M as of Q2 2026.
First National Bank & Trust Co of Newtown sold 17,800 iShares iBonds Dec 2029 Term Corporate ETF shares in Q2 2026, an estimated $413K.
iShares iBonds Dec 2029 Term Corporate ETF made up 0.39% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #41 holding.
First National Bank & Trust Co of Newtown first reported a position in iShares iBonds Dec 2029 Term Corporate ETF in Q1 2025 and has held it in 6 quarters since.
First National Bank & Trust Co of Newtown's iShares iBonds Dec 2029 Term Corporate ETF position peaked at $3.83M in Q4 2025.
294 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Corporate ETF as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.