Osaic Holdings’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.88M | Buy |
192,842
+612
| +0.3% | +$15.6K | 0.01% | 1384 |
|
|
2025
Q4 | $4.89M | Buy |
192,230
+50,372
| +36% | +$1.28M | 0.01% | 1381 |
|
|
2025
Q3 | $3.62M | Buy |
141,858
+67,067
| +90% | +$1.7M | 0.01% | 1724 |
|
|
2025
Q2 | $1.9M | Buy |
74,791
+7,208
| +11% | +$182K | ﹤0.01% | 1945 |
|
|
2025
Q1 | $1.71M | Sell |
67,583
-36,570
| -35% | -$916K | ﹤0.01% | 1785 |
|
|
2024
Q4 | $2.59M | Sell |
104,153
-11,537
| -10% | -$290K | 0.01% | 1471 |
|
|
2024
Q3 | $2.95M | Buy |
115,690
+19,287
| +20% | +$486K | 0.01% | 1412 |
|
|
2024
Q2 | $2.39M | Buy |
96,403
+16,874
| +21% | +$416K | 0.01% | 1493 |
|
|
2024
Q1 | $1.98M | Sell |
79,529
-39,656
| -33% | -$987K | ﹤0.01% | 1702 |
|
|
2023
Q4 | $2.99M | Buy |
119,185
+94,780
| +388% | +$2.3M | 0.01% | 1540 |
|
|
2023
Q3 | $586K | Sell |
24,405
-3,079
| -11% | -$74.9K | ﹤0.01% | 3118 |
|
|
2023
Q2 | $673K | Buy |
27,484
+7,431
| +37% | +$184K | ﹤0.01% | 2883 |
|
|
2023
Q1 | $500K | Buy |
20,053
+1,940
| +11% | +$47.9K | ﹤0.01% | 3093 |
|
|
2022
Q4 | $439K | Buy |
18,113
+12,058
| +199% | +$291K | ﹤0.01% | 3147 |
|
|
2022
Q3 | $144K | Sell |
6,055
-225
| -4% | -$5.61K | ﹤0.01% | 4052 |
|
|
2022
Q2 | $156K | Sell |
6,280
-1,267
| -17% | -$32.1K | ﹤0.01% | 4031 |
|
|
2022
Q1 | $199K | Buy |
7,547
+46
| +0.6% | +$1.25K | ﹤0.01% | 4034 |
|
|
2021
Q4 | $211K | Buy |
7,501
+10
| +0.1% | +$284 | ﹤0.01% | 3884 |
|
|
2021
Q3 | $214K | Sell |
7,491
-2,399
| -24% | -$69.5K | ﹤0.01% | 3835 |
|
|
2021
Q2 | $285K | Sell |
9,890
-515
| -5% | -$14.7K | ﹤0.01% | 3565 |
|
|
2021
Q1 | $295K | Sell |
10,405
-3,785
| -27% | -$109K | ﹤0.01% | 3388 |
|
|
2020
Q4 | $419K | Sell |
14,190
-3,484
| -20% | -$102K | ﹤0.01% | 2820 |
|
|
2020
Q3 | $514K | Buy |
17,674
+4,203
| +31% | +$123K | ﹤0.01% | 2394 |
|
|
2020
Q2 | $389K | Buy |
13,471
+4,444
| +49% | +$124K | ﹤0.01% | 2552 |
|
|
2020
Q1 | $237K | Buy |
+9,027
| New | +$250K | ﹤0.01% | 2733 |
|
Other funds holding IBDT
CIA
CAI
HPC
