Oak Harbor Wealth Partners’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Oak Harbor Wealth Partners’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	–	Sell	-5,936	Closed	-$150K	–	258
2026 Q1	$150K	Buy	5,936 +4,521	+320%	+$115K	0.04%	203
2025 Q4	$36K	Sell	1,415 -4,022	-74%	-$102K	0.01%	227
2025 Q3	$139K	Hold	5,437	–	–	0.03%	203
2025 Q2	$138K	Hold	5,437	–	–	0.04%	199
2025 Q1	$137K	Hold	5,437	–	–	0.04%	200
2024 Q4	$135K	Hold	5,437	–	–	0.04%	177
2024 Q3	$139K	Hold	5,437	–	–	0.04%	172
2024 Q2	$135K	Hold	5,437	–	–	0.04%	167
2024 Q1	$135K	Hold	5,437	–	–	0.04%	174
2023 Q4	$136K	Buy	5,437 +500	+10%	+$12.1K	0.05%	169
2023 Q3	$119K	Hold	4,937	–	–	0.04%	173
2023 Q2	$121K	Hold	4,937	–	–	0.04%	178
2023 Q1	$123K	Hold	4,937	–	–	0.04%	173
2022 Q4	$120K	Buy	4,937 +85	+2%	+$2.05K	0.05%	167
2022 Q3	$115K	Hold	4,852	–	–	0.05%	156
2022 Q2	$121K	Buy	4,852 +4,397	+966%	+$111K	0.05%	157
2022 Q1	$12K	Buy	+455	New	+$12.4K	﹤0.01%	218

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

Oak Harbor Wealth Partners's IBDT Position: Q2 2026 in Review

Oak Harbor Wealth Partners sold out of iShares iBonds Dec 2028 Term Corporate ETF (IBDT) in Q2 2026, closing a stake of 5,936 shares — an estimated $150K sold.

Oak Harbor Wealth Partners first reported a position in IBDT in Q1 2022 and held it in 17 quarters. The position peaked at $150K in Q1 2026. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Oak Harbor Wealth Partners reported no remaining iShares iBonds Dec 2028 Term Corporate ETF position as of Q2 2026 after selling out during the quarter.
Oak Harbor Wealth Partners sold 5,936 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $150K.
Oak Harbor Wealth Partners first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q1 2022 and held it in 17 quarters.
Oak Harbor Wealth Partners's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $150K in Q1 2026.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.