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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TFR Capital's IBDT Position: Q2 2026 in Review

TFR Capital increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 21% in Q2 2026, buying an estimated $331K and bringing the position to 76,496 shares worth $1.93M. The position accounts for 0.54% of the portfolio, ranked #60.

TFR Capital first reported a position in IBDT in Q3 2025 and has held it in 4 quarters since. 436 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

TFR Capital held 76,496 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $1.93M as of Q2 2026.
TFR Capital bought 13,117 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $331K.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.54% of TFR Capital's portfolio in Q2 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 4 quarters since.
436 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.