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Probity Advisors’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Probity Advisors’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 		$3.39M Sell
134,177
-115,471
-46% -$2.92M 0.48% 39
2026
Q1 		$6.32M Sell
249,648
-163,028
-40% -$4.15M 1% 23
2025
Q4 		$10.5M Buy
412,676
+19,366
+5% +$493K 1.68% 12
2025
Q3 		$10M Buy
393,310
+13,721
+4% +$349K 1.63% 13
2025
Q2 		$9.65M Buy
379,589
+14,074
+4% +$355K 1.69% 12
2025
Q1 		$9.23M Buy
365,515
+14,661
+4% +$367K 1.77% 11
2024
Q4 		$8.74M Buy
350,854
+69,492
+25% +$1.75M 1.68% 12
2024
Q3 		$7.18M Buy
281,362
+31,467
+13% +$793K 1.38% 14
2024
Q2 		$6.19M Buy
249,895
+71,677
+40% +$1.77M 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 +$2.38M 0.53% 34

Other funds holding IBDT

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

Probity Advisors's IBDT Position: Q2 2026 in Review

Probity Advisors reduced its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 46% in Q2 2026, selling an estimated $2.92M and leaving 134,177 shares worth $3.39M. The position accounts for 0.48% of the portfolio, ranked #39.

Probity Advisors first reported a position in IBDT in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.5M in Q4 2025. 247 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

  • Probity Advisors held 134,177 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $3.39M as of Q2 2026.
  • Probity Advisors sold 115,471 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $2.92M.
  • iShares iBonds Dec 2028 Term Corporate ETF made up 0.48% of Probity Advisors's portfolio in Q2 2026, its #39 holding.
  • Probity Advisors first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2023 and has held it in 11 quarters since.
  • Probity Advisors's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $10.5M in Q4 2025.
  • 247 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Probity Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.