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 Q3	$4.48M	Buy	179,347 +65,410	+57%	+$1.64M	0.73%	34
2026 Q2	$2.88M	Buy	113,937 +57,985	+104%	+$1.46M	0.49%	46
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

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return

Woodmont Investment Counsel Nashville, Tennessee $1.88B AUM 19.89% 1-Year Est. Return

Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Sigma Investment Counselors Northville, Michigan $2.14B AUM 11.72% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

High Note Wealth's IBDT Position: Q3 2026 in Review

High Note Wealth increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 57% in Q3 2026, buying an estimated $1.64M and bringing the position to 179,347 shares worth $4.48M. The position accounts for 0.73% of the portfolio, ranked #34.

High Note Wealth first reported a position in IBDT in Q3 2025 and has held it in 5 quarters since. 253 funds tracked by Wall St. Rank hold IBDT as of Q3 2026.

High Note Wealth held 179,347 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $4.48M as of Q3 2026.
High Note Wealth bought 65,410 iShares iBonds Dec 2028 Term Corporate ETF shares in Q3 2026, an estimated $1.64M.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.73% of High Note Wealth's portfolio in Q3 2026, its #34 holding.
High Note Wealth first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q3 2025 and has held it in 5 quarters since.
253 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q3 2026.

Based on High Note Wealth's 13F filing for Q3 2026, filed 27 Oct 2026.