Barrett & Company’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 | $593K | Buy |
24,460
+41
| +0.2% | +$994 | 0.22% | 71 |
|
|
2025
Q1 | $591K | Buy |
24,419
+425
| +2% | +$10.3K | 0.25% | 69 |
|
|
2024
Q4 | $578K | Buy |
23,994
+2,076
| +9% | +$50K | 0.24% | 70 |
|
|
2024
Q3 | $533K | Buy |
21,918
+40
| +0.2% | +$972 | 0.23% | 77 |
|
|
2024
Q2 | $521K | Buy |
21,878
+48
| +0.2% | +$1.14K | 0.24% | 72 |
|
|
2024
Q1 | $521K | Buy |
21,830
+42
| +0.2% | +$1K | 0.25% | 71 |
|
|
2023
Q4 | $521K | Buy |
21,788
+1,910
| +10% | +$45.7K | 0.28% | 70 |
|
|
2023
Q3 | $464K | Buy |
19,878
+3,149
| +19% | +$73.5K | 0.27% | 70 |
|
|
2023
Q2 | $393K | Buy |
16,729
+8,004
| +92% | +$188K | 0.23% | 86 |
|
|
2023
Q1 | $207K | Buy |
8,725
+5,242
| +151% | +$124K | 0.13% | 123 |
|
|
2022
Q4 | $81.3K | Hold |
3,483
| – | – | 0.05% | 190 |
|
|
2022
Q3 | $81.3K | Buy |
+3,483
| New | +$81.3K | 0.05% | 190 |
|