Peloton Wealth Strategists’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 | $9.23M | Buy |
363,094
+400
| +0.1% | +$10.2K | 3.7% | 1 |
|
|
2025
Q1 | $9.16M | Buy |
362,694
+43,520
| +14% | +$1.1M | 3.83% | 1 |
|
|
2024
Q4 | $7.95M | Buy |
319,174
+27,199
| +9% | +$677K | 3.21% | 6 |
|
|
2024
Q3 | $7.45M | Buy |
291,975
+22,475
| +8% | +$574K | 2.96% | 6 |
|
|
2024
Q2 | $6.68M | Buy |
269,500
+11,500
| +4% | +$285K | 2.75% | 9 |
|
|
2024
Q1 | $6.43M | Buy |
258,000
+14,350
| +6% | +$357K | 2.61% | 10 |
|
|
2023
Q4 | $6.11M | Buy |
243,650
+17,225
| +8% | +$432K | 2.65% | 9 |
|
|
2023
Q3 | $5.44M | Buy |
226,425
+21,500
| +10% | +$517K | 2.51% | 11 |
|
|
2023
Q2 | $5.02M | Buy |
204,925
+15,500
| +8% | +$380K | 2.22% | 14 |
|
|
2023
Q1 | $4.72M | Buy |
189,425
+24,425
| +15% | +$609K | 2.16% | 17 |
|
|
2022
Q4 | $4.01M | Buy |
165,000
+11,000
| +7% | +$267K | 1.93% | 17 |
|
|
2022
Q3 | $3.66M | Sell |
154,000
-7,000
| -4% | -$167K | 1.91% | 19 |
|
|
2022
Q2 | $4.02M | Sell |
161,000
-2,000
| -1% | -$49.9K | 1.96% | 19 |
|
|
2022
Q1 | $4.29M | Buy |
163,000
+8,500
| +6% | +$224K | 1.79% | 21 |
|
|
2021
Q4 | $4.37M | Hold |
154,500
| – | – | 1.75% | 20 |
|
|
2021
Q3 | $4.43M | Buy |
154,500
+20,000
| +15% | +$573K | 1.81% | 22 |
|
|
2021
Q2 | $3.89M | Buy |
134,500
+52,000
| +63% | +$1.5M | 1.6% | 25 |
|
|
2021
Q1 | $2.34M | Buy |
82,500
+21,500
| +35% | +$609K | 1.1% | 39 |
|
|
2020
Q4 | $1.8M | Buy |
61,000
+13,000
| +27% | +$384K | 0.89% | 43 |
|
|
2020
Q3 | $1.4M | Buy |
48,000
+22,000
| +85% | +$640K | 0.78% | 47 |
|
|
2020
Q2 | $750K | Buy |
26,000
+10,000
| +63% | +$288K | 0.47% | 54 |
|
|
2020
Q1 | $420K | Buy |
+16,000
| New | +$420K | 0.34% | 62 |
|
|
2019
Q4 | – | Sell |
-12,000
| Closed | -$333K | – | 78 |
|
|
2019
Q3 | $333K | Buy |
+12,000
| New | +$333K | 0.21% | 64 |
|