Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $810K | Buy |
|
|||||
|
2025
Q2 | $712K | Sell |
|
|||||
|
2025
Q1 | $771K | Buy |
|
|||||
|
2024
Q4 | $734K | Buy |
|
|||||
|
2024
Q3 | $621K | Buy |
|
|||||
|
2024
Q2 | $549K | Buy |
|
|||||
|
2024
Q1 | $389K | Buy |
|
|||||
|
2023
Q4 | $286K | Sell |
|
|||||
|
2023
Q3 | $4.55M | Buy |
|
|||||
|
2023
Q2 | $2.55M | Buy |
|
|||||
|
2023
Q1 | $2.41M | Buy |
|
|||||
|
2022
Q4 | $2.31M | Buy |
|
|||||
|
2022
Q3 | $2.23M | Buy |
|
|||||
|
2022
Q2 | $2.18M | Buy |
|
|||||
|
2022
Q1 | $2.19M | Buy |
|
|||||
|
2021
Q4 | $1.92M | Buy |
|
|||||
|
2021
Q3 | $1.84M | Buy |
|
|||||
|
2021
Q2 | $1.84M | Buy |
|
|||||
|
2021
Q1 | $1.71M | Buy |
|
|||||
|
2020
Q4 | $1.41M | Buy |
|
|||||
|
2020
Q3 | $1.35M | Buy |
|
|||||
|
2020
Q2 | $1.15M | Buy |
|
|||||
|
2020
Q1 | $962K | Sell |
|
|||||
|
2019
Q4 | $2.39M | Buy |
|
|||||
|
2019
Q3 | $2.08M | Buy |
|
|||||
|
2019
Q2 | $1.48M | Buy |
|
|||||
|
2019
Q1 | $228K | Buy |
|