Stonebrook Private’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

Stonebrook Private’s Portfolio IBDU Stock Details IBDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.3M	Buy	141,720 +4,714	+3%	+$110K	0.7%	31
2025 Q4	$3.21M	Buy	137,006 +6,016	+5%	+$141K	0.67%	31
2025 Q3	$3.07M	Buy	130,990 +1,916	+1%	+$44.8K	0.66%	37
2025 Q2	$3.01M	Buy	129,074 +2,399	+2%	+$55.3K	0.7%	34
2025 Q1	$2.93M	Buy	126,675 +5,396	+4%	+$124K	0.76%	37
2024 Q4	$2.77M	Buy	121,279 +41,588	+52%	+$958K	0.72%	36
2024 Q3	$1.87M	Buy	79,691 +23,912	+43%	+$554K	0.5%	58
2024 Q2	$1.26M	Buy	55,779 +13,479	+32%	+$304K	0.36%	67
2024 Q1	$965K	Buy	42,300 +17,499	+71%	+$399K	0.28%	75
2023 Q4	$572K	Buy	+24,801	New	+$550K	0.19%	104

Other funds holding IBDU

Bank of America

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

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

Aptus Capital Advisors Fairhope, Alabama $11.9B AUM 17.41% 1-Year Est. Return

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

Mercer Global Advisors

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

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

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

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

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

Raymond James Financial

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