PA
Probity Advisors’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.65M | Buy |
379,589
+14,074
| +4% | +$358K | 1.69% | 12 |
|
2025
Q1 | $9.23M | Buy |
365,515
+14,661
| +4% | +$370K | 1.77% | 11 |
|
2024
Q4 | $8.74M | Buy |
350,854
+69,492
| +25% | +$1.73M | 1.68% | 12 |
|
2024
Q3 | $7.18M | Buy |
281,362
+31,467
| +13% | +$803K | 1.38% | 14 |
|
2024
Q2 | $6.19M | Buy |
249,895
+71,677
| +40% | +$1.78M | 1.28% | 14 |
|
2024
Q1 | $4.44M | Buy |
178,218
+80,420
| +82% | +$2M | 0.92% | 19 |
|
2023
Q4 | $2.45M | Buy |
+97,798
| New | +$2.45M | 0.53% | 34 |
|