Janney Montgomery Scott’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 | $3.19M | Sell |
125,334
-1,805
| -1% | -$45.9K | 0.01% | 1002 |
|
|
2025
Q1 | $3.21M | Sell |
127,139
-22,986
| -15% | -$581K | 0.01% | 953 |
|
|
2024
Q4 | $3.74M | Sell |
150,125
-191,395
| -56% | -$4.77M | 0.01% | 883 |
|
|
2024
Q3 | $8.72M | Sell |
341,520
-116
| -0% | -$2.96K | 0.02% | 577 |
|
|
2024
Q2 | $8.46M | Buy |
341,636
+5,110
| +2% | +$127K | 0.03% | 559 |
|
|
2024
Q1 | $8.38M | Buy |
336,526
+72,955
| +28% | +$1.82M | 0.02% | 588 |
|
|
2023
Q4 | $6.61M | Buy |
263,571
+9,350
| +4% | +$235K | 0.02% | 637 |
|
|
2023
Q3 | $6.11M | Buy |
254,221
+21,724
| +9% | +$522K | 0.02% | 603 |
|
|
2023
Q2 | $5.7M | Buy |
232,497
+1,247
| +0.5% | +$30.6K | 0.02% | 645 |
|
|
2023
Q1 | $5.77M | Buy |
231,250
+35,760
| +18% | +$892K | 0.02% | 601 |
|
|
2022
Q4 | $4.75M | Buy |
195,490
+45,029
| +30% | +$1.09M | 0.02% | 694 |
|
|
2022
Q3 | $3.58M | Buy |
150,461
+19,510
| +15% | +$464K | 0.02% | 738 |
|
|
2022
Q2 | $3.24M | Buy |
130,951
+22,296
| +21% | +$551K | 0.01% | 725 |
|
|
2022
Q1 | $2.86M | Buy |
108,655
+92,799
| +585% | +$2.44M | 0.01% | 769 |
|
|
2021
Q4 | $449K | Buy |
15,856
+7,798
| +97% | +$221K | ﹤0.01% | 1788 |
|
|
2021
Q3 | $231K | Sell |
8,058
-64
| -0.8% | -$1.84K | ﹤0.01% | 2087 |
|
|
2021
Q2 | $235K | Buy |
+8,122
| New | +$235K | ﹤0.01% | 2050 |
|
|
2021
Q1 | – | Sell |
-71,429
| Closed | -$2.11M | – | 2308 |
|
|
2020
Q4 | $2.11M | Sell |
71,429
-1,115
| -2% | -$33K | 0.01% | 845 |
|
|
2020
Q3 | $2.11M | Buy |
72,544
+231
| +0.3% | +$6.72K | 0.01% | 787 |
|
|
2020
Q2 | $2.09M | Buy |
72,313
+54,610
| +308% | +$1.58M | 0.01% | 757 |
|
|
2020
Q1 | $465K | Buy |
17,703
+7,027
| +66% | +$185K | ﹤0.01% | 1257 |
|
|
2019
Q4 | $296K | Buy |
10,676
+2,468
| +30% | +$68.4K | ﹤0.01% | 1716 |
|
|
2019
Q3 | $228K | Buy |
+8,208
| New | +$228K | ﹤0.01% | 1823 |
|