AlphaCore Capital’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 | $76.6K | Sell |
3,160
-500
| -14% | -$12.1K | ﹤0.01% | 724 |
|
2025
Q1 | $88.6K | Buy |
+3,660
| New | +$88.6K | 0.01% | 515 |
|
2024
Q1 | – | Sell |
-2,500
| Closed | -$59.8K | – | 235 |
|
2023
Q4 | $59.8K | Hold |
2,500
| – | – | 0.01% | 265 |
|
2023
Q3 | $58.3K | Hold |
2,500
| – | – | 0.01% | 265 |
|
2023
Q2 | $58.7K | Hold |
2,500
| – | – | 0.01% | 241 |
|
2023
Q1 | $59.3K | Buy |
2,500
+500
| +25% | +$11.9K | 0.02% | 167 |
|
2022
Q4 | $46.7K | Buy |
+2,000
| New | +$46.7K | 0.02% | 110 |
|