Private Advisor Group’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
$1.33M Sell
52,303
-7,622
-13% -$194K 0.01% 1159
2025
Q1
$1.51M Buy
59,925
+2,029
+4% +$51.3K 0.01% 1026
2024
Q4
$1.44M Buy
57,896
+518
+0.9% +$12.9K 0.01% 1035
2024
Q3
$1.46M Buy
57,378
+9,673
+20% +$247K 0.01% 1040
2024
Q2
$1.18M Buy
47,705
+23,619
+98% +$585K 0.01% 1104
2024
Q1
$600K Buy
24,086
+11,953
+99% +$298K ﹤0.01% 1408
2023
Q4
$304K Buy
+12,133
New +$304K ﹤0.01% 1772
2021
Q2
Sell
-14,644
Closed -$415K 1991
2021
Q1
$415K Sell
14,644
-1,338
-8% -$37.9K ﹤0.01% 1397
2020
Q4
$472K Buy
15,982
+1,861
+13% +$55K ﹤0.01% 1240
2020
Q3
$411K Buy
14,121
+6,004
+74% +$175K 0.01% 1133
2020
Q2
$234K Buy
+8,117
New +$234K ﹤0.01% 1309