Provenance Wealth Advisors’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 | $940K | Sell |
36,991
-2,571
| -6% | -$65.4K | 0.14% | 38 |
|
|
2025
Q1 | $999K | Sell |
39,562
-1,205
| -3% | -$30.4K | 0.14% | 35 |
|
|
2024
Q4 | $1.02M | Buy |
40,767
+17,219
| +73% | +$429K | 0.13% | 48 |
|
|
2024
Q3 | $601K | Buy |
23,548
+17,653
| +299% | +$451K | 0.08% | 86 |
|
|
2024
Q2 | $146K | Buy |
5,895
+1,022
| +21% | +$25.3K | 0.02% | 151 |
|
|
2024
Q1 | $121K | Sell |
4,873
-171
| -3% | -$4.26K | 0.02% | 169 |
|
|
2023
Q4 | $127K | Buy |
5,044
+1,260
| +33% | +$31.6K | 0.02% | 153 |
|
|
2023
Q3 | $90.9K | Buy |
+3,784
| New | +$90.9K | 0.01% | 147 |
|