Harbour Investments’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 | $180K | Buy |
7,081
+2,261
| +47% | +$57.5K | ﹤0.01% | 1222 |
|
2025
Q1 | $122K | Sell |
4,820
-6,878
| -59% | -$174K | ﹤0.01% | 1336 |
|
2024
Q4 | $291K | Buy |
11,698
+1,522
| +15% | +$37.9K | 0.01% | 880 |
|
2024
Q3 | $260K | Buy |
10,176
+7,766
| +322% | +$198K | 0.01% | 907 |
|
2024
Q2 | $59.7K | Buy |
2,410
+809
| +51% | +$20K | ﹤0.01% | 1481 |
|
2024
Q1 | $39.9K | Buy |
1,601
+13
| +0.8% | +$324 | ﹤0.01% | 1630 |
|
2023
Q4 | $39.9K | Buy |
1,588
+23
| +1% | +$577 | ﹤0.01% | 1562 |
|
2023
Q3 | $37.6K | Buy |
1,565
+17
| +1% | +$408 | ﹤0.01% | 1472 |
|
2023
Q2 | $37.9K | Buy |
1,548
+15
| +1% | +$368 | ﹤0.01% | 1486 |
|
2023
Q1 | $38.2K | Buy |
1,533
+10
| +0.7% | +$249 | ﹤0.01% | 1466 |
|
2022
Q4 | $37K | Buy |
1,523
+31
| +2% | +$753 | ﹤0.01% | 1422 |
|
2022
Q3 | $37K | Hold |
1,492
| – | – | ﹤0.01% | 1384 |
|
2022
Q2 | $37K | Buy |
+1,492
| New | +$37K | ﹤0.01% | 1384 |
|
2021
Q4 | – | Sell |
-3,355
| Closed | -$96K | – | 3120 |
|
2021
Q3 | $96K | Buy |
3,355
+2,664
| +386% | +$76.2K | ﹤0.01% | 1399 |
|
2021
Q2 | $20K | Buy |
691
+24
| +4% | +$695 | ﹤0.01% | 2346 |
|
2021
Q1 | $19K | Buy |
+667
| New | +$19K | ﹤0.01% | 2235 |
|