Flow Traders U.S.’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Flow Traders U.S.’s Portfolio IBDT Stock Details IBDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-29,595	Closed	-$753K	–	1129
2025 Q4	$753K	Buy	+29,595	New	+$754K	0.02%	471
2025 Q3	–	Sell	-177,664	Closed	-$4.52M	–	1084
2025 Q2	$4.52M	Buy	+177,664	New	+$4.48M	0.17%	114
2025 Q1	–	Sell	-42,412	Closed	-$1.06M	–	1097
2024 Q4	$1.06M	Buy	42,412 +18,829	+80%	+$473K	0.04%	370
2024 Q3	$602K	Buy	+23,583	New	+$595K	0.03%	500

Other funds holding IBDT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CIA

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

CAI

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HPC

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

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

Flow Traders U.S.'s IBDT Position: Q1 2026 in Review

Flow Traders U.S. sold out of iShares iBonds Dec 2028 Term Corporate ETF (IBDT) in Q1 2026, closing a stake of 29,595 shares — an estimated $753K sold.

Flow Traders U.S. first reported a position in IBDT in Q3 2024 and held it in 4 quarters. The position peaked at $4.52M in Q2 2025. 422 funds tracked by Wall St. Rank hold IBDT as of Q1 2026.

Flow Traders U.S. reported no remaining iShares iBonds Dec 2028 Term Corporate ETF position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 29,595 iShares iBonds Dec 2028 Term Corporate ETF shares in Q1 2026, an estimated $753K.
Flow Traders U.S. first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q3 2024 and held it in 4 quarters.
Flow Traders U.S.'s iShares iBonds Dec 2028 Term Corporate ETF position peaked at $4.52M in Q2 2025.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.