Kestra Advisory Services’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 | $14.1M | Buy |
553,279
+91,852
| +20% | +$2.33M | 0.07% | 286 |
|
|
2025
Q1 | $11.7M | Buy |
461,427
+14,605
| +3% | +$369K | 0.06% | 310 |
|
|
2024
Q4 | $11.1M | Buy |
446,822
+49,038
| +12% | +$1.22M | 0.06% | 319 |
|
|
2024
Q3 | $10.2M | Buy |
397,784
+6,066
| +2% | +$155K | 0.06% | 365 |
|
|
2024
Q2 | $9.7M | Buy |
391,718
+57,781
| +17% | +$1.43M | 0.05% | 374 |
|
|
2024
Q1 | $8.32M | Buy |
333,937
+115,208
| +53% | +$2.87M | 0.06% | 361 |
|
|
2023
Q4 | $5.49M | Buy |
218,729
+139,621
| +176% | +$3.5M | 0.04% | 423 |
|
|
2023
Q3 | $1.9M | Buy |
79,108
+65,131
| +466% | +$1.57M | 0.02% | 706 |
|
|
2023
Q2 | $342K | Buy |
13,977
+2,046
| +17% | +$50.1K | ﹤0.01% | 1528 |
|
|
2023
Q1 | $298K | Sell |
11,931
-1,084
| -8% | -$27K | ﹤0.01% | 1568 |
|
|
2022
Q4 | $316K | Buy |
13,015
+930
| +8% | +$22.6K | ﹤0.01% | 1707 |
|
|
2022
Q3 | $288K | Sell |
12,085
-812
| -6% | -$19.4K | ﹤0.01% | 1618 |
|
|
2022
Q2 | $322K | Buy |
12,897
+1,528
| +13% | +$38.2K | ﹤0.01% | 1574 |
|
|
2022
Q1 | $299K | Buy |
+11,369
| New | +$299K | ﹤0.01% | 1594 |
|
|
2021
Q4 | – | Sell |
-7,145
| Closed | -$205K | – | 2092 |
|
|
2021
Q3 | $205K | Buy |
7,145
+106
| +2% | +$3.04K | ﹤0.01% | 1960 |
|
|
2021
Q2 | $203K | Buy |
+7,039
| New | +$203K | ﹤0.01% | 1863 |
|