J.W. Cole Advisors’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 | $2.4M | Buy |
+94,220
| New | +$2.4M | 0.05% | 354 |
|
|
2025
Q1 | – | Sell |
-102,143
| Closed | -$2.54M | – | 1301 |
|
|
2024
Q4 | $2.54M | Sell |
102,143
-23,841
| -19% | -$594K | 0.1% | 197 |
|
|
2024
Q3 | $3.22M | Buy |
125,984
+35,077
| +39% | +$896K | 0.13% | 156 |
|
|
2024
Q2 | $2.25M | Buy |
90,907
+303
| +0.3% | +$7.51K | 0.11% | 199 |
|
|
2024
Q1 | $2.26M | Sell |
90,604
-1,200
| -1% | -$29.9K | 0.11% | 192 |
|
|
2023
Q4 | $2.3M | Buy |
91,804
+34,963
| +62% | +$877K | 0.13% | 173 |
|
|
2023
Q3 | $1.37M | Buy |
+56,841
| New | +$1.37M | 0.1% | 211 |
|