High Note Wealth’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

High Note Wealth’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	$1.42M	Buy	55,952 +41,291	+282%	+$1.05M	0.28%	56
2025 Q4	$373K	Buy	14,661 +13,568	+1,241%	+$346K	0.07%	86
2025 Q3	$27.9K	Buy	+1,093	New	+$27.8K	0.01%	224

Other funds holding IBDT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HPC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

High Note Wealth's IBDT Position: Q1 2026 in Review

High Note Wealth increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 282% in Q1 2026, buying an estimated $1.05M and bringing the position to 55,952 shares worth $1.42M. The position accounts for 0.28% of the portfolio, ranked #56.

High Note Wealth first reported a position in IBDT in Q3 2025 and has held it in 3 quarters since. 421 funds tracked by Wall St. Rank hold IBDT as of Q1 2026.

High Note Wealth held 55,952 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $1.42M as of Q1 2026.
High Note Wealth bought 41,291 iShares iBonds Dec 2028 Term Corporate ETF shares in Q1 2026, an estimated $1.05M.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.28% of High Note Wealth's portfolio in Q1 2026, its #56 holding.
High Note Wealth first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q3 2025 and has held it in 3 quarters since.
421 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.