American Money Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,335
| Closed | -$251K | – | 141 |
|
2024
Q3 | $251K | Sell |
10,335
-2,360
| -19% | -$57.3K | 0.05% | 128 |
|
2024
Q2 | $302K | Hold |
12,695
| – | – | 0.06% | 116 |
|
2024
Q1 | $303K | Hold |
12,695
| – | – | 0.06% | 119 |
|
2023
Q4 | $303K | Hold |
12,695
| – | – | 0.07% | 113 |
|
2023
Q3 | $296K | Hold |
12,695
| – | – | 0.08% | 108 |
|
2023
Q2 | $298K | Hold |
12,695
| – | – | 0.07% | 113 |
|
2023
Q1 | $301K | Hold |
12,695
| – | – | 0.08% | 111 |
|
2022
Q4 | $296K | Hold |
12,695
| – | – | 0.08% | 109 |
|
2022
Q3 | $293K | Hold |
12,695
| – | – | 0.09% | 109 |
|
2022
Q2 | $302K | Hold |
12,695
| – | – | 0.09% | 109 |
|
2022
Q1 | $313K | Hold |
12,695
| – | – | 0.08% | 115 |
|
2021
Q4 | $331K | Hold |
12,695
| – | – | 0.09% | 115 |
|
2021
Q3 | $336K | Buy |
+12,695
| New | +$336K | 0.1% | 115 |
|