Hamel Associates’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 | $5.88M | Sell |
231,445
-5,540
| -2% | -$141K | 1.99% | 22 |
|
|
2025
Q1 | $5.99M | Sell |
236,985
-69,750
| -23% | -$1.76M | 2.03% | 19 |
|
|
2024
Q4 | $7.64M | Buy |
306,735
+26,600
| +9% | +$662K | 2.46% | 13 |
|
|
2024
Q3 | $7.15M | Buy |
280,135
+6,416
| +2% | +$164K | 2.19% | 17 |
|
|
2024
Q2 | $6.78M | Buy |
273,719
+38,704
| +16% | +$959K | 2.14% | 21 |
|
|
2024
Q1 | $5.85M | Buy |
235,015
+29,375
| +14% | +$732K | 1.88% | 23 |
|
|
2023
Q4 | $5.16M | Buy |
205,640
+65,225
| +46% | +$1.64M | 1.82% | 23 |
|
|
2023
Q3 | $3.37M | Buy |
140,415
+16,760
| +14% | +$403K | 1.23% | 35 |
|
|
2023
Q2 | $3.03M | Buy |
123,655
+97,960
| +381% | +$2.4M | 1.06% | 37 |
|
|
2023
Q1 | $641K | Buy |
+25,695
| New | +$641K | 0.22% | 63 |
|