Banque Cantonale Vaudoise’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 | $251K | Hold |
10,333
| – | – | 0.01% | 529 |
|
|
2025
Q1 | $250K | Buy |
+10,333
| New | +$250K | 0.01% | 544 |
|
|
2023
Q4 | – | Sell |
-5,808
| Closed | -$136K | – | 1101 |
|
|
2023
Q3 | $136K | Hold |
5,808
| – | – | 0.01% | 768 |
|
|
2023
Q2 | $136K | Sell |
5,808
-547
| -9% | -$12.8K | 0.01% | 796 |
|
|
2023
Q1 | $151K | Sell |
6,355
-934
| -13% | -$22.2K | 0.01% | 770 |
|
|
2022
Q4 | $170K | Sell |
7,289
-187
| -3% | -$4.36K | 0.01% | 750 |
|
|
2022
Q3 | $173K | Hold |
7,476
| – | – | 0.01% | 754 |
|
|
2022
Q2 | $178K | Sell |
7,476
-3,247
| -30% | -$77.3K | 0.01% | 770 |
|
|
2022
Q1 | $264K | Hold |
10,723
| – | – | 0.01% | 724 |
|
|
2021
Q4 | $280K | Hold |
10,723
| – | – | 0.01% | 746 |
|
|
2021
Q3 | $284K | Hold |
10,723
| – | – | 0.01% | 716 |
|
|
2021
Q2 | $285K | Hold |
10,723
| – | – | 0.01% | 759 |
|
|
2021
Q1 | $283K | Hold |
10,723
| – | – | 0.01% | 687 |
|
|
2020
Q4 | $291K | Buy |
+10,723
| New | +$291K | 0.02% | 634 |
|