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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712K | Sell |
29,376
-2,457
| -8% | -$59.6K | ﹤0.01% | 3295 |
|
|
2025
Q1 | $771K | Buy |
31,833
+1,348
| +4% | +$32.6K | ﹤0.01% | 3184 |
|
|
2024
Q4 | $734K | Buy |
30,485
+4,948
| +19% | +$119K | ﹤0.01% | 3305 |
|
|
2024
Q3 | $621K | Buy |
25,537
+2,508
| +11% | +$60.9K | ﹤0.01% | 3383 |
|
|
2024
Q2 | $549K | Buy |
23,029
+6,721
| +41% | +$160K | ﹤0.01% | 3526 |
|
|
2024
Q1 | $389K | Buy |
16,308
+4,345
| +36% | +$104K | ﹤0.01% | 3661 |
|
|
2023
Q4 | $286K | Sell |
11,963
-182,918
| -94% | -$4.37M | ﹤0.01% | 3813 |
|
|
2023
Q3 | $4.55M | Buy |
194,881
+86,071
| +79% | +$2.01M | ﹤0.01% | 2363 |
|
|
2023
Q2 | $2.55M | Buy |
108,810
+7,186
| +7% | +$169K | ﹤0.01% | 2696 |
|
|
2023
Q1 | $2.41M | Buy |
101,624
+2,564
| +3% | +$60.8K | ﹤0.01% | 2699 |
|
|
2022
Q4 | $2.31M | Buy |
99,060
+2,723
| +3% | +$63.6K | ﹤0.01% | 2776 |
|
|
2022
Q3 | $2.23M | Buy |
96,337
+4,724
| +5% | +$109K | ﹤0.01% | 2777 |
|
|
2022
Q2 | $2.18M | Buy |
91,613
+2,581
| +3% | +$61.4K | ﹤0.01% | 2787 |
|
|
2022
Q1 | $2.2M | Buy |
89,032
+15,549
| +21% | +$383K | ﹤0.01% | 2877 |
|
|
2021
Q4 | $1.92M | Buy |
73,483
+4,148
| +6% | +$108K | ﹤0.01% | 3022 |
|
|
2021
Q3 | $1.84M | Buy |
69,335
+288
| +0.4% | +$7.63K | ﹤0.01% | 3030 |
|
|
2021
Q2 | $1.84M | Buy |
69,047
+4,183
| +6% | +$111K | ﹤0.01% | 3034 |
|
|
2021
Q1 | $1.71M | Buy |
64,864
+12,910
| +25% | +$340K | ﹤0.01% | 3011 |
|
|
2020
Q4 | $1.41M | Buy |
51,954
+1,599
| +3% | +$43.3K | ﹤0.01% | 3045 |
|
|
2020
Q3 | $1.35M | Buy |
50,355
+7,124
| +16% | +$191K | ﹤0.01% | 2929 |
|
|
2020
Q2 | $1.15M | Buy |
43,231
+4,046
| +10% | +$108K | ﹤0.01% | 3018 |
|
|
2020
Q1 | $962K | Sell |
39,185
-54,280
| -58% | -$1.33M | ﹤0.01% | 3009 |
|
|
2019
Q4 | $2.39M | Buy |
93,465
+11,587
| +14% | +$296K | ﹤0.01% | 2709 |
|
|
2019
Q3 | $2.09M | Buy |
81,878
+22,780
| +39% | +$580K | ﹤0.01% | 2740 |
|
|
2019
Q2 | $1.48M | Buy |
59,098
+49,679
| +527% | +$1.24M | ﹤0.01% | 2981 |
|
|
2019
Q1 | $228K | Buy |
+9,419
| New | +$228K | ﹤0.01% | 3836 |
|