LPL 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 | $44.8M | Sell |
1,761,322
-61,125
| -3% | -$1.55M | 0.01% | 813 |
|
|
2025
Q1 | $46M | Buy |
1,822,447
+200,796
| +12% | +$5.07M | 0.02% | 714 |
|
|
2024
Q4 | $40.4M | Buy |
1,621,651
+177,104
| +12% | +$4.41M | 0.02% | 754 |
|
|
2024
Q3 | $36.9M | Buy |
1,444,547
+112,196
| +8% | +$2.86M | 0.02% | 742 |
|
|
2024
Q2 | $33M | Buy |
1,332,351
+125,850
| +10% | +$3.12M | 0.02% | 737 |
|
|
2024
Q1 | $30M | Buy |
1,206,501
+212,632
| +21% | +$5.3M | 0.02% | 757 |
|
|
2023
Q4 | $24.9M | Buy |
993,869
+46,604
| +5% | +$1.17M | 0.02% | 780 |
|
|
2023
Q3 | $22.8M | Buy |
947,265
+294,691
| +45% | +$7.08M | 0.02% | 747 |
|
|
2023
Q2 | $16M | Buy |
652,574
+59,912
| +10% | +$1.47M | 0.01% | 885 |
|
|
2023
Q1 | $14.8M | Buy |
592,662
+104,146
| +21% | +$2.6M | 0.01% | 891 |
|
|
2022
Q4 | $11.9M | Buy |
488,516
+20,903
| +4% | +$508K | 0.01% | 932 |
|
|
2022
Q3 | $11.1M | Buy |
467,613
+262,266
| +128% | +$6.24M | 0.01% | 898 |
|
|
2022
Q2 | $5.13M | Buy |
205,347
+54,046
| +36% | +$1.35M | ﹤0.01% | 1377 |
|
|
2022
Q1 | $3.99M | Buy |
151,301
+19,707
| +15% | +$519K | ﹤0.01% | 1580 |
|
|
2021
Q4 | $3.72M | Buy |
131,594
+9,569
| +8% | +$271K | ﹤0.01% | 1643 |
|
|
2021
Q3 | $3.5M | Buy |
122,025
+40,335
| +49% | +$1.16M | ﹤0.01% | 1629 |
|
|
2021
Q2 | $2.36M | Buy |
81,690
+47,934
| +142% | +$1.39M | ﹤0.01% | 1834 |
|
|
2021
Q1 | $956K | Buy |
33,756
+9,419
| +39% | +$267K | ﹤0.01% | 2424 |
|
|
2020
Q4 | $719K | Buy |
24,337
+6,034
| +33% | +$178K | ﹤0.01% | 2440 |
|
|
2020
Q3 | $532K | Buy |
18,303
+8,440
| +86% | +$245K | ﹤0.01% | 2395 |
|
|
2020
Q2 | $284K | Buy |
+9,863
| New | +$284K | ﹤0.01% | 2848 |
|