Allworth Financial’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.3M	Buy	422,914 +9,845	+2%	+$239K	0.04%	247
2025 Q4	$10M	Buy	413,069 +84,385	+26%	+$2.05M	0.04%	232
2025 Q3	$7.99M	Buy	328,684 +13,160	+4%	+$319K	0.04%	242
2025 Q2	$7.65M	Buy	315,524 +5,748	+2%	+$139K	0.04%	242
2025 Q1	$7.49M	Sell	309,776 -9,961	-3%	-$240K	0.04%	218
2024 Q4	$7.71M	Buy	319,737 +88,620	+38%	+$2.14M	0.04%	203
2024 Q3	$5.62M	Sell	231,117 -2,282	-1%	-$54.9K	0.03%	197
2024 Q2	$5.58M	Buy	233,399 +17,380	+8%	+$413K	0.04%	199
2024 Q1	$5.15M	Sell	216,019 -50,620	-19%	-$1.21M	0.04%	194
2023 Q4	$6.37M	Buy	266,639 +217,266	+440%	+$5.1M	0.05%	162
2023 Q3	$1.15M	Buy	49,373 +9,159	+23%	+$214K	0.01%	357
2023 Q2	$944K	Sell	40,214 -369	-0.9%	-$8.72K	0.01%	390
2023 Q1	$963K	Buy	40,583 +1,719	+4%	+$40.5K	0.01%	357
2022 Q4	$907K	Buy	38,864 +37,564	+2,890%	+$872K	0.01%	358
2022 Q3	$30K	Hold	1,300	–	–	﹤0.01%	1138
2022 Q2	$31K	Hold	1,300	–	–	﹤0.01%	1074
2022 Q1	$32K	Hold	1,300	–	–	﹤0.01%	1049
2021 Q4	$34K	Hold	1,300	–	–	﹤0.01%	946
2021 Q3	$34K	Hold	1,300	–	–	﹤0.01%	882
2021 Q2	$35K	Hold	1,300	–	–	﹤0.01%	703
2021 Q1	$34K	Hold	1,300	–	–	﹤0.01%	656
2020 Q4	$35K	Buy	+1,300	New	+$35K	﹤0.01%	538