AlTi Global’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 | $1.53M | Hold |
63,400
| – | – | 0.04% | 189 |
|
|
2025
Q1 | $1.53M | Hold |
63,400
| – | – | 0.04% | 166 |
|
|
2024
Q4 | $1.53M | Hold |
63,400
| – | – | 0.04% | 176 |
|
|
2024
Q3 | $1.54M | Hold |
63,400
| – | – | 0.04% | 178 |
|
|
2024
Q2 | $1.51M | Buy |
+63,400
| New | +$1.51M | 0.04% | 176 |
|
|
2024
Q1 | – | Sell |
-63,400
| Closed | -$1.52M | – | 167 |
|
|
2023
Q4 | $1.52M | Buy |
+63,400
| New | +$1.52M | 0.05% | 151 |
|