NWAM LLC’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

NWAM LLC’s Portfolio IBDT Stock Details IBDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$310K	Buy	12,276 +100	+0.8%	+$2.52K	0.02%	555
2026 Q1	$308K	Sell	12,176 -882	-7%	-$22.4K	0.02%	497
2025 Q4	$333K	Buy	13,058 +101	+0.8%	+$2.57K	0.02%	480
2025 Q3	$331K	Buy	12,957 +98	+0.8%	+$2.49K	0.02%	494
2025 Q2	$326K	Buy	+12,859	New	+$324K	0.02%	491
2024 Q1	–	Sell	-30,211	Closed	-$758K	–	585
2023 Q4	$758K	Buy	+30,211	New	+$734K	0.06%	271

Other funds holding IBDT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NWAM LLC's IBDT Position: Q2 2026 in Review

NWAM LLC increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 0.82% in Q2 2026, buying an estimated $2.52K and bringing the position to 12,276 shares worth $310K. The position accounts for 0.02% of the portfolio, ranked #555.

NWAM LLC first reported a position in IBDT in Q4 2023 and has held it in 6 quarters since. The position peaked at $758K in Q4 2023. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

NWAM LLC held 12,276 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $310K as of Q2 2026.
NWAM LLC bought 100 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $2.52K.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.02% of NWAM LLC's portfolio in Q2 2026, its #555 holding.
NWAM LLC first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2023 and has held it in 6 quarters since.
NWAM LLC's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $758K in Q4 2023.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.