Steward Partners Investment Advisory’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 | $458K | Buy |
18,018
+3,237
| +22% | +$82.3K | ﹤0.01% | 1344 |
|
|
2025
Q1 | $373K | Buy |
14,781
+1,233
| +9% | +$31.1K | ﹤0.01% | 1345 |
|
|
2024
Q4 | $337K | Buy |
13,548
+11,570
| +585% | +$288K | ﹤0.01% | 1343 |
|
|
2024
Q3 | $50.5K | Buy |
1,978
+405
| +26% | +$10.3K | ﹤0.01% | 2231 |
|
|
2024
Q2 | $39K | Hold |
1,573
| – | – | ﹤0.01% | 2220 |
|
|
2024
Q1 | $39.2K | Sell |
1,573
-806
| -34% | -$20.1K | ﹤0.01% | 2225 |
|
|
2023
Q4 | $59.7K | Hold |
2,379
| – | – | ﹤0.01% | 1904 |
|
|
2023
Q3 | $57.2K | Sell |
2,379
-800
| -25% | -$19.2K | ﹤0.01% | 1848 |
|
|
2023
Q2 | $77.9K | Sell |
3,179
-2,397
| -43% | -$58.7K | ﹤0.01% | 1698 |
|
|
2023
Q1 | $139K | Sell |
5,576
-1,380
| -20% | -$34.4K | ﹤0.01% | 1438 |
|
|
2022
Q4 | $169K | Hold |
6,956
| – | – | ﹤0.01% | 1321 |
|
|
2022
Q3 | $165K | Sell |
6,956
-20
| -0.3% | -$474 | ﹤0.01% | 1280 |
|
|
2022
Q2 | $174K | Sell |
6,976
-784
| -10% | -$19.6K | ﹤0.01% | 1264 |
|
|
2022
Q1 | $204K | Hold |
7,760
| – | – | ﹤0.01% | 1278 |
|
|
2021
Q4 | $220K | Hold |
7,760
| – | – | ﹤0.01% | 1273 |
|
|
2021
Q3 | $222K | Buy |
7,760
+2,160
| +39% | +$61.8K | ﹤0.01% | 1230 |
|
|
2021
Q2 | $162K | Buy |
5,600
+3,532
| +171% | +$102K | ﹤0.01% | 1700 |
|
|
2021
Q1 | $58.6K | Hold |
2,068
| – | – | ﹤0.01% | 1899 |
|
|
2020
Q4 | $61K | Hold |
2,068
| – | – | ﹤0.01% | 1571 |
|
|
2020
Q3 | $60K | Buy |
+2,068
| New | +$60K | ﹤0.01% | 1418 |
|