Aptus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1K | Buy |
+621
| New | +$15.1K | ﹤0.01% | 1321 |
|
|
2022
Q2 | – | Sell |
-7,281,389
| Closed | -$179M | – | 684 |
|
|
2022
Q1 | $179M | Buy |
7,281,389
+3,613,980
| +99% | +$89.1M | 4.47% | 4 |
|
|
2021
Q4 | $95.6M | Buy |
3,667,409
+693,129
| +23% | +$18.1M | 2.87% | 9 |
|
|
2021
Q3 | $78.8M | Buy |
+2,974,280
| New | +$78.8M | 2.03% | 9 |
|
|
2020
Q1 | – | Sell |
-994,301
| Closed | -$25.4M | – | 429 |
|
|
2019
Q4 | $25.4M | Buy |
994,301
+160,842
| +19% | +$4.11M | 1.8% | 5 |
|
|
2019
Q3 | $21.2M | Buy |
833,459
+219,330
| +36% | +$5.57M | 1.18% | 6 |
|
|
2019
Q2 | $15.3M | Buy |
614,129
+94,092
| +18% | +$2.35M | 2.16% | 7 |
|
|
2019
Q1 | $12.6M | Buy |
520,037
+140,905
| +37% | +$3.41M | 2.15% | 5 |
|
|
2018
Q4 | $8.73M | Buy |
+379,132
| New | +$8.73M | 2.3% | 12 |
|