Stifel Financial’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 | $20.3M | Buy |
799,940
+41,100
| +5% | +$1.04M | 0.02% | 581 |
|
2025
Q1 | $19.2M | Buy |
758,840
+49,166
| +7% | +$1.24M | 0.02% | 574 |
|
2024
Q4 | $17.7M | Buy |
709,674
+26,160
| +4% | +$651K | 0.02% | 611 |
|
2024
Q3 | $17.5M | Buy |
683,514
+18,375
| +3% | +$469K | 0.02% | 624 |
|
2024
Q2 | $16.5M | Buy |
665,139
+37,957
| +6% | +$940K | 0.02% | 608 |
|
2024
Q1 | $15.6M | Buy |
627,182
+20,974
| +3% | +$522K | 0.02% | 638 |
|
2023
Q4 | $15.2M | Buy |
606,208
+9,024
| +2% | +$226K | 0.02% | 616 |
|
2023
Q3 | $14.4M | Buy |
597,184
+531,477
| +809% | +$12.8M | 0.02% | 585 |
|
2023
Q2 | $1.61M | Buy |
65,707
+3,281
| +5% | +$80.4K | ﹤0.01% | 1777 |
|
2023
Q1 | $1.56M | Buy |
62,426
+2,384
| +4% | +$59.5K | ﹤0.01% | 1738 |
|
2022
Q4 | $1.46M | Sell |
60,042
-28,276
| -32% | -$687K | ﹤0.01% | 1741 |
|
2022
Q3 | $2.1M | Sell |
88,318
-2,976
| -3% | -$70.8K | ﹤0.01% | 1432 |
|
2022
Q2 | $2.28M | Buy |
91,294
+2,008
| +2% | +$50.1K | ﹤0.01% | 1415 |
|
2022
Q1 | $2.35M | Buy |
89,286
+3,101
| +4% | +$81.7K | ﹤0.01% | 1502 |
|
2021
Q4 | $2.44M | Buy |
86,185
+1,890
| +2% | +$53.5K | ﹤0.01% | 1471 |
|
2021
Q3 | $2.42M | Buy |
84,295
+812
| +1% | +$23.3K | ﹤0.01% | 1459 |
|
2021
Q2 | $2.41M | Buy |
83,483
+5,945
| +8% | +$172K | ﹤0.01% | 1479 |
|
2021
Q1 | $2.2M | Buy |
77,538
+1,225
| +2% | +$34.7K | ﹤0.01% | 1461 |
|
2020
Q4 | $2.26M | Buy |
76,313
+5,788
| +8% | +$171K | ﹤0.01% | 1316 |
|
2020
Q3 | $2.05M | Buy |
70,525
+2,942
| +4% | +$85.6K | ﹤0.01% | 1201 |
|
2020
Q2 | $1.95M | Buy |
67,583
+2,118
| +3% | +$61.1K | ﹤0.01% | 1170 |
|
2020
Q1 | $1.71M | Sell |
65,465
-297,704
| -82% | -$7.78M | ﹤0.01% | 1121 |
|
2019
Q4 | $9.98M | Sell |
363,169
-17,172
| -5% | -$472K | 0.02% | 604 |
|
2019
Q3 | $10.5M | Sell |
380,341
-19,755
| -5% | -$543K | 0.03% | 532 |
|
2019
Q2 | $10.8M | Sell |
400,096
-123,069
| -24% | -$3.32M | 0.03% | 541 |
|
2019
Q1 | $13.6M | Sell |
523,165
-209,462
| -29% | -$5.43M | 0.04% | 431 |
|
2018
Q4 | $18.3M | Buy |
+732,627
| New | +$18.3M | 0.06% | 306 |
|