Summitry LLC’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 | $33.9M | Buy |
1,335,052
+60,228
| +5% | +$1.53M | 1.54% | 27 |
|
|
2025
Q1 | $32.2M | Buy |
1,274,824
+66,465
| +6% | +$1.68M | 1.63% | 25 |
|
|
2024
Q4 | $30.1M | Buy |
+1,208,359
| New | +$30.1M | 1.47% | 26 |
|
|
2023
Q1 | – | Sell |
-1,255,771
| Closed | -$30.5M | – | 95 |
|
|
2022
Q4 | $30.5M | Sell |
1,255,771
-15,762
| -1% | -$383K | 2.24% | 22 |
|
|
2022
Q3 | $30.3M | Buy |
+1,271,533
| New | +$30.3M | 2.28% | 21 |
|