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Summitry LLC’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Buy |
1,737,633
+223,680
| +15% | +$5.22M | 1.84% | 23 |
|
|
2025
Q1 | $35M | Buy |
1,513,953
+79,504
| +6% | +$1.84M | 1.77% | 23 |
|
|
2024
Q4 | $32.7M | Buy |
+1,434,449
| New | +$32.7M | 1.6% | 24 |
|
|
2024
Q2 | – | Sell |
-943,116
| Closed | -$21.5M | – | 118 |
|
|
2024
Q1 | $21.5M | Buy |
943,116
+26,149
| +3% | +$597K | 1.13% | 33 |
|
|
2023
Q4 | $21.2M | Sell |
916,967
-457,467
| -33% | -$10.6M | 1.23% | 31 |
|
|
2023
Q3 | $30.1M | Buy |
1,374,434
+357,760
| +35% | +$7.83M | 1.98% | 26 |
|
|
2023
Q2 | $22.8M | Buy |
1,016,674
+9,952
| +1% | +$223K | 1.44% | 32 |
|
|
2023
Q1 | $23M | Buy |
+1,006,722
| New | +$23M | 1.55% | 31 |
|