Advisory Services Network’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Buy |
30,243
+4,186
| +16% | +$101K | 0.01% | 976 |
|
|
2025
Q1 | $631K | Buy |
26,057
+2,754
| +12% | +$66.7K | 0.01% | 950 |
|
|
2024
Q4 | $561K | Buy |
23,303
+11,752
| +102% | +$283K | 0.01% | 991 |
|
|
2024
Q3 | $275K | Hold |
11,551
| – | – | 0.01% | 1242 |
|
|
2024
Q2 | $275K | Buy |
+11,551
| New | +$275K | 0.01% | 1242 |
|
|
2024
Q1 | – | Sell |
-5,236
| Closed | -$125K | – | 2471 |
|
|
2023
Q4 | $125K | Buy |
+5,236
| New | +$125K | ﹤0.01% | 1507 |
|
|
2023
Q2 | – | Sell |
-2,236
| Closed | -$53.1K | – | 2452 |
|
|
2023
Q1 | $53.1K | Sell |
2,236
-285
| -11% | -$6.76K | ﹤0.01% | 1988 |
|
|
2022
Q4 | $58.9K | Buy |
+2,521
| New | +$58.9K | ﹤0.01% | 1890 |
|
|
2021
Q3 | – | Sell |
-1,934
| Closed | -$51K | – | 2255 |
|
|
2021
Q2 | $51K | Buy |
+1,934
| New | +$51K | ﹤0.01% | 1988 |
|
|
2021
Q1 | – | Sell |
-564
| Closed | -$15K | – | 2175 |
|
|
2020
Q4 | $15K | Sell |
564
-2,170
| -79% | -$57.7K | ﹤0.01% | 2250 |
|
|
2020
Q3 | $73K | Buy |
+2,734
| New | +$73K | ﹤0.01% | 1396 |
|
|
2020
Q2 | – | Sell |
-2,734
| Closed | -$67K | – | 1830 |
|
|
2020
Q1 | $67K | Sell |
2,734
-75
| -3% | -$1.84K | ﹤0.01% | 1234 |
|
|
2019
Q4 | $71K | Buy |
2,809
+2,170
| +340% | +$54.8K | ﹤0.01% | 1326 |
|
|
2019
Q3 | $16K | Hold |
639
| – | – | ﹤0.01% | 1922 |
|
|
2019
Q2 | $16K | Buy |
639
+150
| +31% | +$3.76K | ﹤0.01% | 1920 |
|
|
2019
Q1 | $12K | Hold |
489
| – | – | ﹤0.01% | 1792 |
|
|
2018
Q4 | $11K | Sell |
489
-588
| -55% | -$13.2K | ﹤0.01% | 1724 |
|
|
2018
Q3 | $25K | Hold |
1,077
| – | – | ﹤0.01% | 1495 |
|
|
2018
Q2 | $25K | Buy |
1,077
+489
| +83% | +$11.4K | ﹤0.01% | 1465 |
|
|
2018
Q1 | $14K | Sell |
588
-631
| -52% | -$15K | ﹤0.01% | 1764 |
|
|
2017
Q4 | $30K | Buy |
1,219
+1,042
| +589% | +$25.6K | ﹤0.01% | 1472 |
|
|
2017
Q3 | $4K | Buy |
177
+1
| +0.6% | +$23 | ﹤0.01% | 1970 |
|
|
2017
Q2 | $4K | Buy |
+176
| New | +$4K | ﹤0.01% | 1902 |
|