Stonebrook Private’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Stonebrook Private’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
2026 Q1	$3.3M	Buy	130,104 +4,918	+4%	+$125K	0.7%	33
2025 Q4	$3.19M	Buy	125,186 +4,816	+4%	+$123K	0.67%	33
2025 Q3	$3.07M	Buy	120,370 +2,406	+2%	+$61.2K	0.66%	38
2025 Q2	$3M	Buy	117,964 +2,314	+2%	+$58.3K	0.7%	35
2025 Q1	$2.92M	Buy	115,650 +4,732	+4%	+$119K	0.76%	39
2024 Q4	$2.76M	Buy	110,918 +10,132	+10%	+$254K	0.72%	38
2024 Q3	$2.57M	Buy	100,786 +28,105	+39%	+$709K	0.68%	37
2024 Q2	$1.8M	Buy	72,681 +16,249	+29%	+$401K	0.52%	51
2024 Q1	$1.41M	Buy	56,432 +23,888	+73%	+$595K	0.41%	57
2023 Q4	$817K	Buy	+32,544	New	+$790K	0.27%	69

Other funds holding IBDT

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HM Payson & Co Portland, Maine $6.93B AUM 28.92% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return