Oak Harbor Wealth Partners’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 | $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% | 171 |
|
|
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% | +$12.5K | 0.05% | 169 |
|
|
2023
Q3 | $119K | Hold |
4,937
| – | – | 0.04% | 170 |
|
|
2023
Q2 | $121K | Hold |
4,937
| – | – | 0.04% | 176 |
|
|
2023
Q1 | $123K | Hold |
4,937
| – | – | 0.04% | 173 |
|
|
2022
Q4 | $120K | Buy |
4,937
+85
| +2% | +$2.07K | 0.05% | 165 |
|
|
2022
Q3 | $115K | Hold |
4,852
| – | – | 0.05% | 155 |
|
|
2022
Q2 | $121K | Buy |
4,852
+4,397
| +966% | +$110K | 0.05% | 157 |
|
|
2022
Q1 | $12K | Buy |
+455
| New | +$12K | ﹤0.01% | 218 |
|