Penobscot Investment Management’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.95M	Buy	343,065 +80,200	+31%	+$1.86M	0.55%	48
2026 Q1	$6.11M	Buy	262,865 +18,715	+8%	+$438K	0.48%	53
2025 Q4	$5.71M	Buy	244,150 +95,300	+64%	+$2.23M	0.43%	52
2025 Q3	$3.49M	Buy	148,850 +67,430	+83%	+$1.58M	0.27%	82
2025 Q2	$1.9M	Buy	81,420 +28,400	+54%	+$655K	0.16%	118
2025 Q1	$1.23M	Buy	53,020 +14,420	+37%	+$331K	0.12%	148
2024 Q4	$880K	Buy	38,600 +9,150	+31%	+$211K	0.08%	168
2024 Q3	$692K	Buy	29,450 +8,750	+42%	+$203K	0.06%	184
2024 Q2	$469K	Buy	+20,700	New	+$467K	0.05%	207

Other funds holding IBDU

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

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

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 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

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

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

Penobscot Investment Management increased its iShares iBonds Dec 2029 Term Corporate ETF (IBDU) stake by 31% in Q2 2026, buying an estimated $1.86M and bringing the position to 343,065 shares worth $7.95M. The position accounts for 0.55% of the portfolio, ranked #48.

Penobscot Investment Management first reported a position in IBDU in Q2 2024 and has held it in 9 quarters since. 386 funds tracked by Wall St. Rank hold IBDU as of Q2 2026.

Penobscot Investment Management held 343,065 shares of iShares iBonds Dec 2029 Term Corporate ETF worth $7.95M as of Q2 2026.
Penobscot Investment Management bought 80,200 iShares iBonds Dec 2029 Term Corporate ETF shares in Q2 2026, an estimated $1.86M.
iShares iBonds Dec 2029 Term Corporate ETF made up 0.55% of Penobscot Investment Management's portfolio in Q2 2026, its #48 holding.
Penobscot Investment Management first reported a position in iShares iBonds Dec 2029 Term Corporate ETF in Q2 2024 and has held it in 9 quarters since.
386 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Corporate ETF as of Q2 2026.

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