Krilogy Financial’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 | $4.48M | Buy |
176,402
+31,155
| +21% | +$792K | 0.26% | 82 |
|
|
2025
Q1 | $3.67M | Buy |
145,247
+1,226
| +0.9% | +$31K | 0.24% | 88 |
|
|
2024
Q4 | $3.59M | Buy |
144,021
+12,892
| +10% | +$321K | 0.24% | 87 |
|
|
2024
Q3 | $3.35M | Sell |
131,129
-25,486
| -16% | -$651K | 0.23% | 98 |
|
|
2024
Q2 | $3.88M | Buy |
156,615
+1,239
| +0.8% | +$30.7K | 0.29% | 78 |
|
|
2024
Q1 | $3.87M | Buy |
155,376
+4,339
| +3% | +$108K | 0.3% | 76 |
|
|
2023
Q4 | $3.79M | Buy |
151,037
+5,434
| +4% | +$136K | 0.32% | 72 |
|
|
2023
Q3 | $3.5M | Buy |
145,603
+1,674
| +1% | +$40.2K | 0.32% | 74 |
|
|
2023
Q2 | $3.53M | Buy |
143,929
+811
| +0.6% | +$19.9K | 0.32% | 75 |
|
|
2023
Q1 | $3.57M | Buy |
143,118
+86,157
| +151% | +$2.15M | 0.3% | 75 |
|
|
2022
Q4 | $1.38M | Sell |
56,961
-75,960
| -57% | -$1.85M | 0.13% | 130 |
|
|
2022
Q3 | $3.16M | Buy |
132,921
+682
| +0.5% | +$16.2K | 0.38% | 43 |
|
|
2022
Q2 | $3.3M | Buy |
132,239
+49,754
| +60% | +$1.24M | 0.38% | 43 |
|
|
2022
Q1 | $2.17M | Sell |
82,485
-57,264
| -41% | -$1.51M | 0.22% | 73 |
|
|
2021
Q4 | $3.95M | Sell |
139,749
-718
| -0.5% | -$20.3K | 0.4% | 47 |
|
|
2021
Q3 | $4.02M | Buy |
140,467
+2,997
| +2% | +$85.9K | 0.4% | 41 |
|
|
2021
Q2 | $3.97M | Sell |
137,470
-3,911
| -3% | -$113K | 0.4% | 41 |
|
|
2021
Q1 | $4M | Buy |
+141,381
| New | +$4M | 0.42% | 37 |
|