AA
Addison Advisors’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Sell |
4,505
-4,630
| -51% | -$112K | 0.03% | 296 |
|
|
2025
Q1 | $221K | Sell |
9,135
-270
| -3% | -$6.54K | 0.06% | 189 |
|
|
2024
Q4 | $226K | Buy |
9,405
+300
| +3% | +$7.22K | 0.06% | 185 |
|
|
2024
Q3 | $221K | Hold |
9,105
| – | – | 0.06% | 199 |
|
|
2024
Q2 | $217K | Buy |
9,105
+2,141
| +31% | +$51K | 0.07% | 180 |
|
|
2024
Q1 | $166K | Buy |
6,964
+704
| +11% | +$16.8K | 0.06% | 218 |
|
|
2023
Q4 | $150K | Sell |
6,260
-230
| -4% | -$5.5K | 0.06% | 219 |
|
|
2023
Q3 | $151K | Buy |
6,490
+1,235
| +24% | +$28.8K | 0.07% | 188 |
|
|
2023
Q2 | $123K | Buy |
5,255
+280
| +6% | +$6.57K | 0.06% | 210 |
|
|
2023
Q1 | $118K | Buy |
4,975
+85
| +2% | +$2.02K | 0.07% | 201 |
|
|
2022
Q4 | $114K | Buy |
+4,890
| New | +$114K | 0.07% | 193 |
|