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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$22M Buy
869,218
+11,980
+1% +$305K 0.03% 392
2025
Q4
$21.8M Buy
857,238
+9,402
+1% +$240K 0.03% 388
2025
Q3
$21.6M Sell
847,836
-8,792
-1% -$223K 0.03% 388
2025
Q2
$21.8M Buy
856,628
+4,147
+0.5% +$105K 0.03% 377
2025
Q1
$21.5M Sell
852,481
-8,448
-1% -$212K 0.03% 365
2024
Q4
$21.4M Buy
860,929
+421,493
+96% +$10.6M 0.03% 373
2024
Q3
$11.2M Buy
439,436
+4,786
+1% +$121K 0.02% 549
2024
Q2
$10.8M Buy
434,650
+19,850
+5% +$489K 0.02% 584
2024
Q1
$10.3M Buy
414,800
+43,562
+12% +$1.08M 0.02% 616
2023
Q4
$9.31M Buy
371,238
+33,326
+10% +$809K 0.01% 638
2023
Q3
$8.12M Buy
337,912
+21,560
+7% +$525K 0.01% 650
2023
Q2
$7.75M Buy
316,352
+19,338
+7% +$479K 0.01% 675
2023
Q1
$7.41M Buy
297,014
+208,724
+236% +$5.15M 0.01% 681
2022
Q4
$2.14M Buy
88,290
+260
+0.3% +$6.27K ﹤0.01% 1178
2022
Q3
$2.09M Buy
88,030
+20,416
+30% +$509K ﹤0.01% 1144
2022
Q2
$1.69M Buy
67,614
+34,203
+102% +$867K ﹤0.01% 1304
2022
Q1
$880K Sell
33,411
-6,115
-15% -$166K ﹤0.01% 1697
2021
Q4
$1.12M Sell
39,526
-21,288
-35% -$605K ﹤0.01% 1571
2021
Q3
$1.74M Hold
60,814
﹤0.01% 1341
2021
Q2
$1.76M Sell
60,814
-1,088
-2% -$31.1K ﹤0.01% 1362
2021
Q1
$1.75M Buy
61,902
+774
+1% +$22.4K ﹤0.01% 1299
2020
Q4
$1.81M Buy
61,128
+45,804
+299% +$1.34M ﹤0.01% 1212
2020
Q3
$446K Buy
15,324
+6,315
+70% +$185K ﹤0.01% 1782
2020
Q2
$260K Buy
+9,009
New +$250K ﹤0.01% 2049

Other funds holding IBDT