WrapManager Inc’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 | $3.46M | Buy |
135,917
+2,542
| +2% | +$64.6K | 0.84% | 32 |
|
|
2025
Q1 | $3.37M | Buy |
133,375
+3,585
| +3% | +$90.6K | 0.89% | 29 |
|
|
2024
Q4 | $3.23M | Buy |
129,790
+5,462
| +4% | +$136K | 0.83% | 33 |
|
|
2024
Q3 | $3.17M | Buy |
124,328
+6,842
| +6% | +$175K | 0.82% | 32 |
|
|
2024
Q2 | $2.91M | Buy |
117,486
+15,531
| +15% | +$385K | 0.8% | 32 |
|
|
2024
Q1 | $2.54M | Buy |
101,955
+5,706
| +6% | +$142K | 0.71% | 36 |
|
|
2023
Q4 | $2.41M | Buy |
96,249
+6,613
| +7% | +$166K | 0.71% | 36 |
|
|
2023
Q3 | $2.15M | Buy |
89,636
+7,970
| +10% | +$192K | 0.69% | 40 |
|
|
2023
Q2 | $2M | Buy |
81,666
+1,223
| +2% | +$30K | 0.61% | 44 |
|
|
2023
Q1 | $2.01M | Buy |
80,443
+21,377
| +36% | +$533K | 0.62% | 42 |
|
|
2022
Q4 | $1.44M | Sell |
59,066
-13,444
| -19% | -$327K | 0.46% | 55 |
|
|
2022
Q3 | $1.73M | Buy |
72,510
+5,164
| +8% | +$123K | 0.58% | 42 |
|
|
2022
Q2 | $1.68M | Sell |
67,346
-1,195
| -2% | -$29.8K | 0.52% | 48 |
|
|
2022
Q1 | $1.81M | Buy |
68,541
+126
| +0.2% | +$3.32K | 0.48% | 49 |
|
|
2021
Q4 | $1.94M | Buy |
68,415
+2,638
| +4% | +$74.7K | 0.48% | 48 |
|
|
2021
Q3 | $1.89M | Sell |
65,777
-1,530
| -2% | -$43.8K | 0.49% | 48 |
|
|
2021
Q2 | $1.95M | Sell |
67,307
-1,053
| -2% | -$30.4K | 0.5% | 50 |
|
|
2021
Q1 | $1.94M | Buy |
68,360
+859
| +1% | +$24.3K | 0.54% | 48 |
|
|
2020
Q4 | $2M | Buy |
+67,501
| New | +$2M | 0.58% | 47 |
|