Northstar Group’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
$3.86M Buy
151,801
+32,055
+27% +$815K 0.6% 36
2025
Q1
$3.02M Buy
119,746
+66,531
+125% +$1.68M 0.49% 39
2024
Q4
$1.33M Buy
53,215
+6,776
+15% +$169K 0.22% 55
2024
Q3
$1.19M Buy
46,439
+2,390
+5% +$61K 0.21% 58
2024
Q2
$1.09M Buy
44,049
+23,449
+114% +$581K 0.21% 59
2024
Q1
$513K Buy
+20,600
New +$513K 0.1% 86