Saiph Capital’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Saiph Capital’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	-13,978	Closed	-$351K	–	55
2023 Q4	$351K	Sell	13,978 -1,718	-11%	-$41.7K	0.18%	32
2023 Q3	$377K	Buy	15,696 +1,404	+10%	+$34.2K	0.21%	32
2023 Q2	$350K	Sell	14,292 -26,302	-65%	-$651K	0.19%	31
2023 Q1	$1.01M	Sell	40,594 -14,177	-26%	-$350K	0.6%	16
2022 Q4	$1.33M	Sell	54,771 -41,994	-43%	-$1.01M	0.92%	15
2022 Q3	$2.3M	Buy	96,765 +16,922	+21%	+$422K	1.8%	10
2022 Q2	$1.99M	Buy	+79,843	New	+$2.02M	1.54%	11

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

Saiph Capital's IBDT Position: Q1 2024 in Review

Saiph Capital sold out of iShares iBonds Dec 2028 Term Corporate ETF (IBDT) in Q1 2024, closing a stake of 13,978 shares — an estimated $351K sold.

Saiph Capital first reported a position in IBDT in Q2 2022 and held it in 7 quarters. The position peaked at $2.3M in Q3 2022. 263 funds tracked by Wall St. Rank hold IBDT as of Q1 2024.

Saiph Capital reported no remaining iShares iBonds Dec 2028 Term Corporate ETF position as of Q1 2024 after selling out during the quarter.
Saiph Capital sold 13,978 iShares iBonds Dec 2028 Term Corporate ETF shares in Q1 2024, an estimated $351K.
Saiph Capital first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q2 2022 and held it in 7 quarters.
Saiph Capital's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $2.3M in Q3 2022.
263 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q1 2024.

Based on Saiph Capital's 13F filing for Q1 2024, filed 11 Feb 2025.