First National Trust’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 | $7.51M | Buy |
295,536
+28,807
| +11% | +$732K | 0.28% | 81 |
|
|
2025
Q1 | $6.74M | Buy |
266,729
+63,689
| +31% | +$1.61M | 0.27% | 93 |
|
|
2024
Q4 | $5.06M | Buy |
203,040
+120,266
| +145% | +$2.99M | 0.19% | 111 |
|
|
2024
Q3 | $2.11M | Buy |
82,774
+39,698
| +92% | +$1.01M | 0.08% | 167 |
|
|
2024
Q2 | $1.07M | Buy |
43,076
+17,334
| +67% | +$429K | 0.04% | 211 |
|
|
2024
Q1 | $641K | Buy |
+25,742
| New | +$641K | 0.03% | 249 |
|