Osaic Holdings’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 | $1.66M | Sell |
66,140
-1,443
| -2% | -$36.2K | ﹤0.01% | 1809 |
|
|
2025
Q1 | $1.71M | Sell |
67,583
-36,570
| -35% | -$924K | ﹤0.01% | 1785 |
|
|
2024
Q4 | $2.59M | Sell |
104,153
-11,537
| -10% | -$287K | 0.01% | 1471 |
|
|
2024
Q3 | $2.95M | Buy |
115,690
+19,287
| +20% | +$492K | 0.01% | 1412 |
|
|
2024
Q2 | $2.39M | Buy |
96,403
+16,874
| +21% | +$418K | 0.01% | 1493 |
|
|
2024
Q1 | $1.98M | Sell |
79,529
-39,656
| -33% | -$988K | ﹤0.01% | 1702 |
|
|
2023
Q4 | $2.99M | Buy |
119,185
+94,780
| +388% | +$2.38M | 0.01% | 1540 |
|
|
2023
Q3 | $586K | Sell |
24,405
-3,079
| -11% | -$74K | ﹤0.01% | 3118 |
|
|
2023
Q2 | $673K | Buy |
27,484
+7,431
| +37% | +$182K | ﹤0.01% | 2883 |
|
|
2023
Q1 | $500K | Buy |
20,053
+1,940
| +11% | +$48.4K | ﹤0.01% | 3093 |
|
|
2022
Q4 | $439K | Buy |
18,113
+12,058
| +199% | +$292K | ﹤0.01% | 3147 |
|
|
2022
Q3 | $144K | Sell |
6,055
-225
| -4% | -$5.35K | ﹤0.01% | 4049 |
|
|
2022
Q2 | $156K | Sell |
6,280
-1,267
| -17% | -$31.5K | ﹤0.01% | 4030 |
|
|
2022
Q1 | $199K | Buy |
7,547
+46
| +0.6% | +$1.21K | ﹤0.01% | 4034 |
|
|
2021
Q4 | $211K | Buy |
7,501
+10
| +0.1% | +$281 | ﹤0.01% | 3884 |
|
|
2021
Q3 | $214K | Sell |
7,491
-2,399
| -24% | -$68.5K | ﹤0.01% | 3835 |
|
|
2021
Q2 | $285K | Sell |
9,890
-515
| -5% | -$14.8K | ﹤0.01% | 3565 |
|
|
2021
Q1 | $295K | Sell |
10,405
-3,785
| -27% | -$107K | ﹤0.01% | 3386 |
|
|
2020
Q4 | $419K | Sell |
14,190
-3,484
| -20% | -$103K | ﹤0.01% | 2819 |
|
|
2020
Q3 | $514K | Buy |
17,674
+4,203
| +31% | +$122K | ﹤0.01% | 2393 |
|
|
2020
Q2 | $389K | Buy |
13,471
+4,444
| +49% | +$128K | ﹤0.01% | 2551 |
|
|
2020
Q1 | $237K | Buy |
+9,027
| New | +$237K | ﹤0.01% | 2731 |
|