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 Q2	$616K	Sell	24,435 -2,170	-8%	-$54.8K	0.03%	378
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 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

Thoroughbred Financial Services's IBDT Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 8.2% in Q2 2026, selling an estimated $54.8K and leaving 24,435 shares worth $616K. The position accounts for 0.03% of the portfolio, ranked #378.

Thoroughbred Financial Services first reported a position in IBDT in Q4 2023 and has held it in 11 quarters since. The position peaked at $876K in Q4 2025. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Thoroughbred Financial Services held 24,435 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $616K as of Q2 2026.
Thoroughbred Financial Services sold 2,170 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $54.8K.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.03% of Thoroughbred Financial Services's portfolio in Q2 2026, its #378 holding.
Thoroughbred Financial Services first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2023 and has held it in 11 quarters since.
Thoroughbred Financial Services's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $876K in Q4 2025.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.