American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.73M | Buy |
204,771
+178,771
| +688% | +$4.13M | 0.2% | 102 |
|
|
2022
Q2 | $619K | Hold |
26,000
| – | – | 0.03% | 578 |
|
|
2022
Q1 | $641K | Buy |
26,000
+11,260
| +76% | +$278K | 0.02% | 634 |
|
|
2021
Q4 | $384K | Buy |
14,740
+2,970
| +25% | +$77.4K | 0.01% | 864 |
|
|
2021
Q3 | $312K | Buy |
11,770
+750
| +7% | +$19.9K | 0.01% | 916 |
|
|
2021
Q2 | $293K | Buy |
11,020
+3,615
| +49% | +$96.2K | 0.01% | 958 |
|
|
2021
Q1 | $195K | Buy |
7,405
+510
| +7% | +$13.4K | 0.01% | 1031 |
|
|
2020
Q4 | $187K | Hold |
6,895
| – | – | 0.01% | 906 |
|
|
2020
Q3 | $185K | Hold |
6,895
| – | – | 0.01% | 826 |
|
|
2020
Q2 | $184K | Buy |
6,895
+4,690
| +213% | +$125K | 0.01% | 767 |
|
|
2020
Q1 | $54.1K | Buy |
2,205
+515
| +30% | +$12.6K | ﹤0.01% | 1130 |
|
|
2019
Q4 | $43.2K | Buy |
1,690
+80
| +5% | +$2.05K | ﹤0.01% | 1403 |
|
|
2019
Q3 | $41K | Buy |
1,610
+1,395
| +649% | +$35.5K | ﹤0.01% | 1363 |
|
|
2019
Q2 | $5.39K | Hold |
215
| – | – | ﹤0.01% | 2154 |
|
|
2019
Q1 | $5.21K | Sell |
215
-391
| -65% | -$9.48K | ﹤0.01% | 2081 |
|
|
2018
Q4 | $14K | Buy |
+606
| New | +$14K | ﹤0.01% | 1508 |
|
|
2018
Q2 | – | Sell |
-883
| Closed | -$20.9K | – | 2403 |
|
|
2018
Q1 | $20.9K | Buy |
+883
| New | +$20.9K | ﹤0.01% | 1366 |
|