Allworth Financial’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 | $7.65M | Buy |
315,524
+5,748
| +2% | +$139K | 0.04% | 239 |
|
|
2025
Q1 | $7.49M | Sell |
309,776
-9,961
| -3% | -$241K | 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% | -$55.5K | 0.03% | 197 |
|
|
2024
Q2 | $5.58M | Buy |
233,399
+17,380
| +8% | +$416K | 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% | +$5.19M | 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% | -$8.66K | 0.01% | 390 |
|
|
2023
Q1 | $963K | Buy |
40,583
+1,719
| +4% | +$40.8K | 0.01% | 357 |
|
|
2022
Q4 | $907K | Buy |
38,864
+37,564
| +2,890% | +$877K | 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 |
|