Summitry LLC’s iShares iBonds Dec 2033 Term Corporate ETF IBDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
988,455
+32,766
| +3% | +$849K | 1.16% | 34 |
|
|
2025
Q1 | $24.4M | Buy |
955,689
+39,918
| +4% | +$1.02M | 1.23% | 32 |
|
|
2024
Q4 | $23M | Sell |
915,771
-535,364
| -37% | -$13.4M | 1.13% | 32 |
|
|
2024
Q3 | $38.3M | Buy |
1,451,135
+23,953
| +2% | +$632K | 1.83% | 24 |
|
|
2024
Q2 | $36M | Buy |
1,427,182
+525,368
| +58% | +$13.2M | 1.86% | 24 |
|
|
2024
Q1 | $23M | Buy |
+901,814
| New | +$23M | 1.21% | 31 |
|