Austin Private Wealth’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 | $1.88M | Buy |
77,532
+9,223
| +14% | +$224K | 0.15% | 74 |
|
|
2025
Q1 | $1.65M | Buy |
68,309
+1,663
| +2% | +$40.3K | 0.15% | 77 |
|
|
2024
Q4 | $1.6M | Buy |
+66,646
| New | +$1.6M | 0.15% | 59 |
|
|
2024
Q3 | – | Sell |
-59,010
| Closed | -$1.41M | – | 51 |
|
|
2024
Q2 | $1.41M | Buy |
59,010
+13,492
| +30% | +$321K | 0.15% | 54 |
|
|
2024
Q1 | $1.08M | Buy |
45,518
+11,009
| +32% | +$262K | 0.12% | 71 |
|
|
2023
Q4 | $825K | Buy |
+34,509
| New | +$825K | 0.1% | 72 |
|