Fulton Breakefield Broenniman’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 | $3.39M | Buy |
133,386
+4,414
| +3% | +$112K | 0.23% | 61 |
|
|
2025
Q1 | $3.26M | Buy |
128,972
+13,448
| +12% | +$340K | 0.24% | 65 |
|
|
2024
Q4 | $2.88M | Buy |
115,524
+11,755
| +11% | +$293K | 0.21% | 67 |
|
|
2024
Q3 | $2.65M | Buy |
103,769
+9,838
| +10% | +$251K | 0.19% | 70 |
|
|
2024
Q2 | $2.33M | Buy |
93,931
+4,407
| +5% | +$109K | 0.17% | 69 |
|
|
2024
Q1 | $2.23M | Buy |
89,524
+17,026
| +23% | +$424K | 0.17% | 65 |
|
|
2023
Q4 | $1.82M | Buy |
72,498
+8,645
| +14% | +$217K | 0.15% | 70 |
|
|
2023
Q3 | $1.53M | Buy |
63,853
+5,275
| +9% | +$127K | 0.13% | 75 |
|
|
2023
Q2 | $1.44M | Buy |
58,578
+5,750
| +11% | +$141K | 0.12% | 78 |
|
|
2023
Q1 | $1.32M | Buy |
52,828
+20,538
| +64% | +$512K | 0.11% | 80 |
|
|
2022
Q4 | $784K | Buy |
32,290
+9,990
| +45% | +$243K | 0.07% | 100 |
|
|
2022
Q3 | $531K | Buy |
+22,300
| New | +$531K | 0.05% | 102 |
|