Archford Capital Strategies’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.39M | Sell |
57,280
-1,112
| -2% | -$26.9K | 0.16% | 137 |
|
|
2025
Q4 | $1.41M | Buy |
58,392
+517
| +0.9% | +$12.5K | 0.16% | 125 |
|
|
2025
Q3 | $1.41M | Buy |
57,875
+1,481
| +3% | +$35.9K | 0.17% | 126 |
|
|
2025
Q2 | $1.37M | Sell |
56,394
-2,380
| -4% | -$57.5K | 0.17% | 120 |
|
|
2025
Q1 | $1.42M | Buy |
58,774
+1,746
| +3% | +$42.1K | 0.21% | 119 |
|
|
2024
Q4 | $1.37M | Sell |
57,028
-2,710
| -5% | -$65.3K | 0.21% | 113 |
|
|
2024
Q3 | $1.44M | Sell |
59,738
-1,374
| -2% | -$33.1K | 0.22% | 106 |
|
|
2024
Q2 | $1.46M | Buy |
61,112
+1,722
| +3% | +$40.9K | 0.24% | 100 |
|
|
2024
Q1 | $1.42M | Sell |
59,390
-651
| -1% | -$15.5K | 0.24% | 106 |
|
|
2023
Q4 | $1.43M | Sell |
60,041
-16,399
| -21% | -$385K | 0.26% | 98 |
|
|
2023
Q3 | $1.78M | Buy |
76,440
+7,986
| +12% | +$187K | 0.36% | 68 |
|
|
2023
Q2 | $1.61M | Buy |
68,454
+10,148
| +17% | +$240K | 0.31% | 77 |
|
|
2023
Q1 | $1.39M | Buy |
58,306
+9,445
| +19% | +$222K | 0.29% | 82 |
|
|
2022
Q4 | $1.14M | Sell |
48,861
-33,185
| -40% | -$770K | 0.26% | 95 |
|
|
2022
Q3 | $1.9M | Sell |
82,046
-773
| -0.9% | -$18.4K | 0.49% | 47 |
|
|
2022
Q2 | $1.97M | Buy |
82,819
+1,146
| +1% | +$27.5K | 0.5% | 49 |
|
|
2022
Q1 | $1.99M | Buy |
81,673
+7,560
| +10% | +$191K | 0.44% | 53 |
|
|
2021
Q4 | $1.93M | Buy |
74,113
+757
| +1% | +$19.8K | 0.44% | 52 |
|
|
2021
Q3 | $1.94M | Buy |
73,356
+5,198
| +8% | +$138K | 0.46% | 51 |
|
|
2021
Q2 | $1.81M | Buy |
68,158
+3,825
| +6% | +$102K | 0.45% | 54 |
|
|
2021
Q1 | $1.71M | Buy |
64,333
+8,357
| +15% | +$223K | 0.45% | 52 |
|
|
2020
Q4 | $1.51M | Sell |
55,976
-378
| -0.7% | -$10.2K | 0.35% | 90 |
|
|
2020
Q3 | $1.51M | Buy |
56,354
+6,833
| +14% | +$184K | 0.4% | 74 |
|
|
2020
Q2 | $1.32M | Buy |
49,521
+20,243
| +69% | +$523K | 0.39% | 79 |
|
|
2020
Q1 | $719K | Buy |
29,278
+4,920
| +20% | +$125K | 0.28% | 117 |
|
|
2019
Q4 | $623K | Buy |
24,358
+13,711
| +129% | +$349K | 0.21% | 136 |
|
|
2019
Q3 | $271K | Buy |
10,647
+673
| +7% | +$17K | 0.1% | 191 |
|
|
2019
Q2 | $250K | Buy |
9,974
+1,455
| +17% | +$35.5K | 0.09% | 194 |
|
|
2019
Q1 | $207K | Sell |
8,519
-1,551
| -15% | -$36.7K | 0.08% | 209 |
|
|
2018
Q4 | $232K | Buy |
10,070
+1,801
| +22% | +$41.4K | 0.09% | 197 |
|
|
2018
Q3 | $193K | Buy |
8,269
+1,848
| +29% | +$43.2K | 0.07% | 207 |
|
|
2018
Q2 | $150K | Buy |
6,421
+466
| +8% | +$10.9K | 0.05% | 224 |
|
|
2018
Q1 | $146K | Buy |
+5,955
| New | +$142K | 0.06% | 136 |
|
|
2017
Q2 | – | Sell |
-1,034
| Closed | -$25K | – | 381 |
|
|
2017
Q1 | $25K | Buy |
+1,034
| New | +$24.8K | 0.01% | 341 |
|
Other funds holding IBDR
HPC
SVWAG
