Thoroughbred Financial Services’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Thoroughbred Financial Services’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 Q1	$673K	Sell	26,605 -7,818	-23%	-$199K	0.04%	343
2025 Q4	$876K	Buy	34,423 +7,821	+29%	+$199K	0.05%	299
2025 Q3	$678K	Buy	26,602 +699	+3%	+$17.8K	0.04%	336
2025 Q2	$658K	Sell	25,903 -1,524	-6%	-$38.4K	0.05%	329
2025 Q1	$692K	Buy	27,427 +5,797	+27%	+$145K	0.04%	359
2024 Q4	$538K	Buy	21,630 +2,604	+14%	+$65.4K	0.03%	385
2024 Q3	$485K	Buy	19,026 +319	+2%	+$8.04K	0.03%	401
2024 Q2	$463K	Buy	18,707 +4,720	+34%	+$116K	0.03%	396
2024 Q1	$348K	Buy	13,987 +2,688	+24%	+$66.9K	0.03%	348
2023 Q4	$283K	Buy	+11,299	New	+$274K	0.02%	488

Other funds holding IBDT

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HM Payson & Co Portland, Maine $6.93B AUM 28.92% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return