SWM
Segment Wealth Management’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 | $1.69M | Buy |
66,490
+2,405
| +4% | +$61.1K | 0.11% | 118 |
|
|
2025
Q1 | $1.62M | Sell |
64,085
-380
| -0.6% | -$9.6K | 0.11% | 113 |
|
|
2024
Q4 | $1.61M | Buy |
64,465
+4,395
| +7% | +$109K | 0.11% | 109 |
|
|
2024
Q3 | $1.53M | Buy |
60,070
+2,410
| +4% | +$61.5K | 0.11% | 120 |
|
|
2024
Q2 | $1.43M | Buy |
57,660
+3,105
| +6% | +$76.9K | 0.11% | 121 |
|
|
2024
Q1 | $1.36M | Buy |
54,555
+11,920
| +28% | +$297K | 0.1% | 123 |
|
|
2023
Q4 | $1.07M | Buy |
42,635
+7,380
| +21% | +$185K | 0.09% | 133 |
|
|
2023
Q3 | $847K | Buy |
35,255
+16,990
| +93% | +$408K | 0.09% | 130 |
|
|
2023
Q2 | $447K | Buy |
18,265
+2,000
| +12% | +$49K | 0.05% | 154 |
|
|
2023
Q1 | $406K | Buy |
16,265
+7,700
| +90% | +$192K | 0.05% | 155 |
|
|
2022
Q4 | $208K | Sell |
8,565
-7,435
| -46% | -$181K | 0.02% | 208 |
|
|
2022
Q3 | $381K | Hold |
16,000
| – | – | 0.05% | 161 |
|
|
2022
Q2 | $399K | Hold |
16,000
| – | – | 0.05% | 159 |
|
|
2022
Q1 | $421K | Buy |
16,000
+300
| +2% | +$7.89K | 0.04% | 181 |
|
|
2021
Q4 | $444K | Buy |
+15,700
| New | +$444K | 0.05% | 178 |
|