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