Rockbridge Investment Management’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Rockbridge Investment Management’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
2024 Q1	–	Sell	-898	Closed	-$22.5K	–	346
2023 Q4	$22.5K	Buy	+898	New	+$21.8K	﹤0.01%	318
2022 Q3	–	Sell	-558	Closed	-$13.9K	–	319
2022 Q2	$13.9K	Buy	558 +69	+14%	+$1.75K	﹤0.01%	335
2022 Q1	$12.8K	Buy	489 +29	+6%	+$788	﹤0.01%	476
2021 Q4	$13K	Buy	460 +50	+12%	+$1.42K	﹤0.01%	538
2021 Q3	$12K	Buy	410 +26	+7%	+$754	﹤0.01%	500
2021 Q2	$11K	Buy	384 +44	+13%	+$1.26K	﹤0.01%	514
2021 Q1	$10K	Buy	340 +25	+8%	+$723	﹤0.01%	504
2020 Q4	$9K	Buy	315 +43	+16%	+$1.26K	﹤0.01%	515
2020 Q3	$8K	Buy	272 +26	+11%	+$761	﹤0.01%	486
2020 Q2	$7K	Buy	+246	New	+$6.84K	﹤0.01%	461

Other funds holding IBDT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

Rockbridge Investment Management's IBDT Position: Q1 2024 in Review

Rockbridge Investment Management sold out of iShares iBonds Dec 2028 Term Corporate ETF (IBDT) in Q1 2024, closing a stake of 898 shares — an estimated $22.5K sold.

Rockbridge Investment Management first reported a position in IBDT in Q2 2020 and held it in 10 quarters. The position peaked at $22.5K in Q4 2023. 263 funds tracked by Wall St. Rank hold IBDT as of Q1 2024.

Rockbridge Investment Management reported no remaining iShares iBonds Dec 2028 Term Corporate ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 898 iShares iBonds Dec 2028 Term Corporate ETF shares in Q1 2024, an estimated $22.5K.
Rockbridge Investment Management first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $22.5K in Q4 2023.
263 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.