Benjamin Edwards Inc’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
2026 Q1	$19.6M	Buy	809,589 +56,657	+8%	+$1.37M	0.2%	135
2025 Q4	$18.2M	Buy	752,932 +29,077	+4%	+$705K	0.2%	125
2025 Q3	$17.6M	Buy	723,855 +39,422	+6%	+$955K	0.2%	125
2025 Q2	$16.6M	Buy	684,433 +77,193	+13%	+$1.86M	0.21%	115
2025 Q1	$14.7M	Buy	607,240 +62,574	+11%	+$1.51M	0.21%	119
2024 Q4	$13.1M	Buy	544,666 +75,215	+16%	+$1.81M	0.19%	134
2024 Q3	$11.4M	Buy	469,451 +341,803	+268%	+$8.23M	0.17%	149
2024 Q2	$3.04M	Buy	127,648 +24,440	+24%	+$580K	0.59%	39
2024 Q1	$2.46M	Buy	103,208 +800	+0.8%	+$19.1K	0.49%	53
2023 Q4	$2.45M	Sell	102,408 -5,765	-5%	-$135K	0.53%	50
2023 Q3	$2.52M	Buy	108,173 +11,111	+11%	+$260K	0.6%	49
2023 Q2	$2.28M	Sell	97,062 -821	-0.8%	-$19.4K	0.53%	57
2023 Q1	$2.32M	Buy	97,883 +153	+0.2%	+$3.6K	0.57%	49
2022 Q4	$2.28M	Buy	97,730 +6,472	+7%	+$150K	0.6%	44
2022 Q3	$2.11M	Buy	91,258 +484	+0.5%	+$11.5K	0.63%	42
2022 Q2	$2.16M	Buy	90,774 +25,772	+40%	+$620K	0.63%	43
2022 Q1	$1.6M	Buy	65,002 +52,601	+424%	+$1.33M	0.47%	61
2021 Q4	$323K	Buy	12,401 +1,817	+17%	+$47.6K	0.1%	194
2021 Q3	$280K	Buy	10,584 +2,646	+33%	+$70.5K	0.17%	152
2021 Q2	$211K	Sell	7,938 -6	-0.1%	-$159	0.14%	160
2021 Q1	$209K	Buy	7,944 +1,028	+15%	+$27.5K	0.16%	151
2020 Q4	$187K	Buy	6,916 +1,706	+33%	+$45.9K	0.15%	148
2020 Q3	$140K	Buy	5,210 +795	+18%	+$21.4K	0.12%	148
2020 Q2	$118K	Sell	4,415 -9,031	-67%	-$233K	0.1%	148
2020 Q1	$330K	Buy	13,446 +10,028	+293%	+$255K	0.34%	100
2019 Q4	$87K	Buy	3,418 +140	+4%	+$3.56K	0.18%	104
2019 Q3	$83K	Buy	3,278 +443	+16%	+$11.2K	0.18%	106
2019 Q2	$71K	Buy	2,835 +807	+40%	+$19.7K	0.17%	111
2019 Q1	$49K	Buy	+2,028	New	+$48K	0.23%	120