Coldstream Capital Management Inc Ishares Tr Ibonds Dec 2028 Ter Transaction History

Coldstream Capital Management Inc

$5.98 Billion
Q2 2025

A detailed history of Coldstream Capital Management Inc transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Coldstream Capital Management Inc holds 73,304 shares of IBDT stock, worth $1.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

73,304

Previous 78,838 7.02%

Holding current value

$1.87 Million

Previous $1.99 Million 6.43%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$24.94 - $25.42 $138,017 - $140,674	-5,534 Reduced 7.02%	73,304 $1.86 Million
Q1 2025 May 13, 2025	BUY	$24.79 - $25.26 $134,014 - $136,555	5,406 Added 7.36%	78,838 $1.99 Million
Q4 2024 Feb 14, 2025	SELL	$24.82 - $25.48 $116,182 - $119,271	-4,681 Reduced 5.99%	73,432 $1.83 Million
Q2 2024 Aug 07, 2024	BUY	$24.4 - $24.86 $137,152 - $139,738	5,621 Added 7.75%	78,113 $1.93 Million
Q1 2024 May 13, 2024	BUY	$24.69 - $25.14 $282,848 - $288,003	11,456 Added 18.77%	72,492 $1.81 Million
Q4 2023 Feb 09, 2024	BUY	$23.63 - $25.1 $813,628 - $864,243	34,432 Added 129.42%	61,036 $1.53 Million
Q3 2023 Nov 02, 2023	BUY	$23.94 - $24.67 $636,899 - $656,320	26,604 New	26,604 $639,000

Others Institutions Holding IBDT

# of Institutions

389

Shares Held

92.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Coldstream Capital Management Inc Ishares Tr Ibonds Dec 2028 Ter Transaction History