Black Swift Group’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Black Swift Group’s Portfolio IBDR Stock Details IBDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$995K	Sell	41,085 -21,115	-34%	-$511K	0.14%	80
2026 Q1	$1.51M	Sell	62,200 -4,465	-7%	-$108K	0.26%	61
2025 Q4	$1.62M	Sell	66,665 -9,650	-13%	-$234K	0.27%	64
2025 Q3	$1.85M	Sell	76,315 -29,390	-28%	-$712K	0.33%	53
2025 Q2	$2.56M	Sell	105,705 -224,815	-68%	-$5.43M	0.52%	42
2025 Q1	$8M	Buy	330,520 +226,505	+218%	+$5.47M	1.81%	12
2024 Q4	$2.5M	Buy	104,015 +54,465	+110%	+$1.31M	0.53%	34
2024 Q3	$1.2M	Buy	49,550 +5,600	+13%	+$135K	0.27%	63
2024 Q2	$1.05M	Buy	43,950 +26,250	+148%	+$623K	0.24%	67
2024 Q1	$422K	Buy	17,700 +9,300	+111%	+$222K	0.11%	79
2023 Q4	$201K	Buy	+8,400	New	+$197K	0.06%	82

Other funds holding IBDR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Black Swift Group's IBDR Position: Q2 2026 in Review

Black Swift Group reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 34% in Q2 2026, selling an estimated $511K and leaving 41,085 shares worth $995K. The position accounts for 0.14% of the portfolio, ranked #80.

Black Swift Group first reported a position in IBDR in Q4 2023 and has held it in 11 quarters since. The position peaked at $8M in Q1 2025. 421 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Black Swift Group held 41,085 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $995K as of Q2 2026.
Black Swift Group sold 21,115 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $511K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.14% of Black Swift Group's portfolio in Q2 2026, its #80 holding.
Black Swift Group first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2023 and has held it in 11 quarters since.
Black Swift Group's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $8M in Q1 2025.
421 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Black Swift Group's 13F filing for Q2 2026, filed 13 Aug 2026.