Penobscot Investment Management’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Penobscot Investment Management’s Portfolio IBDT Stock Details IBDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.59M	Buy	260,871 +27,118	+12%	+$685K	0.45%	59
2026 Q1	$5.92M	Buy	233,753 +9,585	+4%	+$244K	0.46%	56
2025 Q4	$5.71M	Buy	224,168 +31,445	+16%	+$801K	0.43%	53
2025 Q3	$4.92M	Buy	192,723 +56,623	+42%	+$1.44M	0.38%	63
2025 Q2	$3.46M	Buy	136,100 +62,950	+86%	+$1.59M	0.3%	74
2025 Q1	$1.85M	Buy	73,150 +31,950	+78%	+$801K	0.17%	113
2024 Q4	$1.03M	Buy	41,200 +21,650	+111%	+$544K	0.09%	156
2024 Q3	$499K	Buy	19,550 +3,450	+21%	+$87K	0.04%	208
2024 Q2	$399K	Buy	+16,100	New	+$397K	0.04%	224

Other funds holding IBDT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Penobscot Investment Management's IBDT Position: Q2 2026 in Review

Penobscot Investment Management increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 12% in Q2 2026, buying an estimated $685K and bringing the position to 260,871 shares worth $6.59M. The position accounts for 0.45% of the portfolio, ranked #59.

Penobscot Investment Management first reported a position in IBDT in Q2 2024 and has held it in 9 quarters since. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Penobscot Investment Management held 260,871 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $6.59M as of Q2 2026.
Penobscot Investment Management bought 27,118 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $685K.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.45% of Penobscot Investment Management's portfolio in Q2 2026, its #59 holding.
Penobscot Investment Management first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q2 2024 and has held it in 9 quarters since.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.