TFR Capital’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

TFR Capital’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 Q3	$2M	Buy	80,035 +3,539	+5%	+$88.9K	0.52%	60
2026 Q2	$1.93M	Buy	76,496 +13,117	+21%	+$331K	0.54%	60
2026 Q1	$1.61M	Buy	63,379 +5,867	+10%	+$149K	0.49%	63
2025 Q4	$1.46M	Buy	57,512 +36,888	+179%	+$940K	0.48%	60
2025 Q3	$526K	Buy	+20,624	New	+$524K	0.18%	101

Other funds holding IBDT

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Sound View Wealth Advisors Group Savannah, Georgia $1.62B AUM 19.49% 1-Year Est. Return

Summitry LLC Foster City, California $3.2B AUM 16.18% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return

Woodmont Investment Counsel Nashville, Tennessee $1.88B AUM 19.89% 1-Year Est. Return

TFR Capital's IBDT Position: Q3 2026 in Review

TFR Capital increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 4.6% in Q3 2026, buying an estimated $88.9K and bringing the position to 80,035 shares worth $2M. The position accounts for 0.52% of the portfolio, ranked #60.

TFR Capital first reported a position in IBDT in Q3 2025 and has held it in 5 quarters since. 420 funds tracked by Wall St. Rank hold IBDT as of Q3 2026.

TFR Capital held 80,035 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $2M as of Q3 2026.
TFR Capital bought 3,539 iShares iBonds Dec 2028 Term Corporate ETF shares in Q3 2026, an estimated $88.9K.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.52% of TFR Capital's portfolio in Q3 2026, its #60 holding.
TFR Capital first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q3 2025 and has held it in 5 quarters since.
420 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q3 2026.

Based on TFR Capital's 13F filing for Q3 2026, filed 9 Nov 2026.