Truist Financial’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
856,628
+4,147
| +0.5% | +$105K | 0.03% | 376 |
|
|
2025
Q1 | $21.5M | Sell |
852,481
-8,448
| -1% | -$213K | 0.03% | 363 |
|
|
2024
Q4 | $21.4M | Buy |
860,929
+421,493
| +96% | +$10.5M | 0.03% | 371 |
|
|
2024
Q3 | $11.2M | Buy |
439,436
+4,786
| +1% | +$122K | 0.02% | 546 |
|
|
2024
Q2 | $10.8M | Buy |
434,650
+19,850
| +5% | +$492K | 0.02% | 582 |
|
|
2024
Q1 | $10.3M | Buy |
414,800
+43,562
| +12% | +$1.08M | 0.02% | 615 |
|
|
2023
Q4 | $9.31M | Buy |
371,238
+33,326
| +10% | +$836K | 0.01% | 637 |
|
|
2023
Q3 | $8.12M | Buy |
337,912
+21,560
| +7% | +$518K | 0.01% | 648 |
|
|
2023
Q2 | $7.75M | Buy |
316,352
+19,338
| +7% | +$474K | 0.01% | 673 |
|
|
2023
Q1 | $7.41M | Buy |
297,014
+208,724
| +236% | +$5.21M | 0.01% | 678 |
|
|
2022
Q4 | $2.14M | Buy |
88,290
+260
| +0.3% | +$6.32K | ﹤0.01% | 1176 |
|
|
2022
Q3 | $2.09M | Buy |
88,030
+20,416
| +30% | +$486K | ﹤0.01% | 1141 |
|
|
2022
Q2 | $1.69M | Buy |
67,614
+34,203
| +102% | +$854K | ﹤0.01% | 1301 |
|
|
2022
Q1 | $880K | Sell |
33,411
-6,115
| -15% | -$161K | ﹤0.01% | 1692 |
|
|
2021
Q4 | $1.12M | Sell |
39,526
-21,288
| -35% | -$602K | ﹤0.01% | 1560 |
|
|
2021
Q3 | $1.74M | Hold |
60,814
| – | – | ﹤0.01% | 1334 |
|
|
2021
Q2 | $1.76M | Sell |
60,814
-1,088
| -2% | -$31.5K | ﹤0.01% | 1358 |
|
|
2021
Q1 | $1.75M | Buy |
61,902
+774
| +1% | +$21.9K | ﹤0.01% | 1295 |
|
|
2020
Q4 | $1.81M | Buy |
61,128
+45,804
| +299% | +$1.35M | ﹤0.01% | 1208 |
|
|
2020
Q3 | $446K | Buy |
15,324
+6,315
| +70% | +$184K | ﹤0.01% | 1760 |
|
|
2020
Q2 | $260K | Buy |
+9,009
| New | +$260K | ﹤0.01% | 2033 |
|