Willis Johnson & Associates’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Willis Johnson & Associates’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	–	Sell	-13,550	Closed	-$345K	–	205
2025 Q4	$345K	Hold	13,550	–	–	0.02%	129
2025 Q3	$346K	Hold	13,550	–	–	0.02%	126
2025 Q2	$344K	Hold	13,550	–	–	0.02%	115
2025 Q1	$342K	Buy	13,550 +4,000	+42%	+$100K	0.03%	111
2024 Q4	$238K	Hold	9,550	–	–	0.02%	134
2024 Q3	$244K	Hold	9,550	–	–	0.02%	138
2024 Q2	$237K	Hold	9,550	–	–	0.02%	137
2024 Q1	$238K	Hold	9,550	–	–	0.02%	131
2023 Q4	$240K	Hold	9,550	–	–	0.02%	120
2023 Q3	$229K	Hold	9,550	–	–	0.02%	113
2023 Q2	$234K	Sell	9,550 -400	-4%	-$9.9K	0.03%	112
2023 Q1	$248K	Buy	+9,950	New	+$246K	0.03%	104

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