Osaic Holdings’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.13M | Buy |
177,512
+687
| +0.4% | +$16.1K | 0.01% | 1473 |
|
|
2025
Q4 | $4.14M | Buy |
176,825
+62,885
| +55% | +$1.47M | 0.01% | 1500 |
|
|
2025
Q3 | $2.67M | Buy |
113,940
+44,644
| +64% | +$1.04M | ﹤0.01% | 1932 |
|
|
2025
Q2 | $1.62M | Buy |
69,296
+4,705
| +7% | +$109K | ﹤0.01% | 2080 |
|
|
2025
Q1 | $1.49M | Sell |
64,591
-39,081
| -38% | -$896K | ﹤0.01% | 1896 |
|
|
2024
Q4 | $2.36M | Buy |
103,672
+11,373
| +12% | +$262K | 0.01% | 1533 |
|
|
2024
Q3 | $2.17M | Buy |
92,299
+33,688
| +57% | +$781K | ﹤0.01% | 1643 |
|
|
2024
Q2 | $1.33M | Buy |
58,611
+27,911
| +91% | +$630K | ﹤0.01% | 1960 |
|
|
2024
Q1 | $701K | Sell |
30,700
-2,586
| -8% | -$59K | ﹤0.01% | 2660 |
|
|
2023
Q4 | $768K | Buy |
33,286
+17,858
| +116% | +$396K | ﹤0.01% | 2778 |
|
|
2023
Q3 | $338K | Sell |
15,428
-5,784
| -27% | -$129K | ﹤0.01% | 3587 |
|
|
2023
Q2 | $476K | Buy |
21,212
+7,037
| +50% | +$160K | ﹤0.01% | 3185 |
|
|
2023
Q1 | $324K | Buy |
14,175
+2,273
| +19% | +$51.4K | ﹤0.01% | 3481 |
|
|
2022
Q4 | $263K | Buy |
11,902
+8,143
| +217% | +$179K | ﹤0.01% | 3613 |
|
|
2022
Q3 | $82K | Hold |
3,759
| – | – | ﹤0.01% | 4533 |
|
|
2022
Q2 | $86K | Sell |
3,759
-1,720
| -31% | -$40K | ﹤0.01% | 4537 |
|
|
2022
Q1 | $134K | Buy |
5,479
+122
| +2% | +$3.08K | ﹤0.01% | 4352 |
|
|
2021
Q4 | $140K | Buy |
5,357
+25
| +0.5% | +$660 | ﹤0.01% | 4274 |
|
|
2021
Q3 | $142K | Buy |
5,332
+185
| +4% | +$4.98K | ﹤0.01% | 4223 |
|
|
2021
Q2 | $138K | Buy |
5,147
+1,650
| +47% | +$43.7K | ﹤0.01% | 4206 |
|
|
2021
Q1 | $91K | Buy |
3,497
+23
| +0.7% | +$615 | ﹤0.01% | 4415 |
|
|
2020
Q4 | $96K | Buy |
3,474
+220
| +7% | +$5.99K | ﹤0.01% | 4077 |
|
|
2020
Q3 | $88K | Buy |
3,254
+365
| +13% | +$9.92K | ﹤0.01% | 3917 |
|
|
2020
Q2 | $77K | Hold |
2,889
| – | – | ﹤0.01% | 3880 |
|
|
2020
Q1 | $70K | Buy |
+2,889
| New | +$73.6K | ﹤0.01% | 3728 |
|
Other funds holding IBDU
ACA
CAI
SRC
CIA
