Iowa State Bank’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Iowa State Bank’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
2024 Q3	–	Sell	-8,127	Closed	-$201K	–	111
2024 Q2	$201K	Sell	8,127 -780	-9%	-$19.2K	0.04%	104
2024 Q1	$222K	Sell	8,907 -1,360	-13%	-$33.8K	0.05%	102
2023 Q4	$258K	Buy	10,267 +219	+2%	+$5.32K	0.06%	98
2023 Q3	$241K	Buy	10,048 +157	+2%	+$3.82K	0.06%	102
2023 Q2	$242K	Sell	9,891 -4,608	-32%	-$114K	0.06%	106
2023 Q1	$362K	Buy	14,499 +337	+2%	+$8.32K	0.09%	95
2022 Q4	$344K	Buy	14,162 +1,708	+14%	+$41.2K	0.09%	98
2022 Q3	$296K	Sell	12,454 -21,216	-63%	-$529K	0.08%	94
2022 Q2	$840K	Sell	33,670 -8,792	-21%	-$223K	0.22%	79
2022 Q1	$1.12M	Buy	42,462 +7,860	+23%	+$214K	0.26%	79
2021 Q4	$979K	Buy	34,602 +945	+3%	+$26.9K	0.23%	81
2021 Q3	$964K	Buy	33,657 +6,259	+23%	+$181K	0.27%	82
2021 Q2	$792K	Buy	27,398 +18,831	+220%	+$539K	0.22%	86
2021 Q1	$243K	Buy	+8,567	New	+$248K	0.07%	114

Other funds holding IBDT

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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

Iowa State Bank's IBDT Position: Q3 2024 in Review

Iowa State Bank sold out of iShares iBonds Dec 2028 Term Corporate ETF (IBDT) in Q3 2024, closing a stake of 8,127 shares — an estimated $201K sold.

Iowa State Bank first reported a position in IBDT in Q1 2021 and held it in 14 quarters. The position peaked at $1.12M in Q1 2022. 291 funds tracked by Wall St. Rank hold IBDT as of Q3 2024.

Iowa State Bank reported no remaining iShares iBonds Dec 2028 Term Corporate ETF position as of Q3 2024 after selling out during the quarter.
Iowa State Bank sold 8,127 iShares iBonds Dec 2028 Term Corporate ETF shares in Q3 2024, an estimated $201K.
Iowa State Bank first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q1 2021 and held it in 14 quarters.
Iowa State Bank's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $1.12M in Q1 2022.
291 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q3 2024.

Based on Iowa State Bank's 13F filing for Q3 2024, filed 9 Oct 2024.