Woodmont Investment Counsel’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 | $43.2M | Buy |
1,700,074
+61,535
| +4% | +$1.56M | 2.85% | 4 |
|
|
2025
Q1 | $41.4M | Buy |
1,638,539
+99,430
| +6% | +$2.51M | 2.99% | 4 |
|
|
2024
Q4 | $38.3M | Buy |
1,539,109
+73,607
| +5% | +$1.83M | 2.83% | 5 |
|
|
2024
Q3 | $37.4M | Buy |
1,465,502
+96,621
| +7% | +$2.47M | 2.82% | 5 |
|
|
2024
Q2 | $33.9M | Buy |
1,368,881
+88,212
| +7% | +$2.19M | 2.77% | 6 |
|
|
2024
Q1 | $31.9M | Buy |
1,280,669
+101,190
| +9% | +$2.52M | 2.69% | 5 |
|
|
2023
Q4 | $29.6M | Buy |
1,179,479
+652,777
| +124% | +$16.4M | 2.77% | 6 |
|
|
2023
Q3 | $12.7M | Buy |
526,702
+249,544
| +90% | +$6M | 1.34% | 18 |
|
|
2023
Q2 | $6.79M | Buy |
277,158
+256,758
| +1,259% | +$6.29M | 0.7% | 39 |
|
|
2023
Q1 | $509K | Buy |
20,400
+400
| +2% | +$9.98K | 0.05% | 170 |
|
|
2022
Q4 | $486K | Hold |
20,000
| – | – | 0.06% | 174 |
|
|
2022
Q3 | $476K | Hold |
20,000
| – | – | 0.06% | 175 |
|
|
2022
Q2 | $499K | Buy |
+20,000
| New | +$499K | 0.06% | 174 |
|