BlackRock’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 | $14.3M | Buy |
591,702
+220,798
| +60% | +$5.35M | ﹤0.01% | 3269 |
|
|
2025
Q4 | $8.99M | Buy |
370,904
+291,767
| +369% | +$7.07M | ﹤0.01% | 3535 |
|
|
2025
Q3 | $1.92M | Buy |
79,137
+4,103
| +5% | +$99.4K | ﹤0.01% | 4104 |
|
|
2025
Q2 | $1.82M | Buy |
75,034
+21,037
| +39% | +$508K | ﹤0.01% | 4084 |
|
|
2025
Q1 | $1.31M | Buy |
53,997
+24,852
| +85% | +$600K | ﹤0.01% | 4116 |
|
|
2024
Q4 | $702K | Buy |
29,145
+28,999
| +19,862% | +$699K | ﹤0.01% | 4319 |
|
|
2024
Q3 | $3.55K | Hold |
146
| – | – | ﹤0.01% | 5069 |
|
|
2024
Q2 | $3.48K | Sell |
146
-1,192
| -89% | -$28.3K | ﹤0.01% | 5160 |
|
|
2024
Q1 | $31.9K | Buy |
1,338
+1,198
| +856% | +$28.6K | ﹤0.01% | 4955 |
|
|
2023
Q4 | $3.35K | Hold |
140
| – | – | ﹤0.01% | 5218 |
|
|
2023
Q3 | $3.27K | Hold |
140
| – | – | ﹤0.01% | 5275 |
|
|
2023
Q2 | $3.29K | Hold |
140
| – | – | ﹤0.01% | 5343 |
|
|
2023
Q1 | $3.32K | Hold |
140
| – | – | ﹤0.01% | 5413 |
|
|
2022
Q4 | $3.27K | Buy |
140
+5
| +4% | +$116 | ﹤0.01% | 5564 |
|
|
2022
Q3 | $3K | Hold |
135
| – | – | ﹤0.01% | 5670 |
|
|
2022
Q2 | $3K | Buy |
135
+1
| +0.7% | +$24 | ﹤0.01% | 5720 |
|
|
2022
Q1 | $3K | Hold |
134
| – | – | ﹤0.01% | 5713 |
|
|
2021
Q4 | $3K | Buy |
134
+88
| +191% | +$2.3K | ﹤0.01% | 5680 |
|
|
2021
Q3 | $1K | Buy |
+46
| New | +$1.23K | ﹤0.01% | 5577 |
|
|
2020
Q4 | – | Sell |
-46
| Closed | -$1K | – | 5106 |
|
|
2020
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 4989 |
|
|
2020
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 4953 |
|
|
2020
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 4901 |
|
|
2019
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 4926 |
|
|
2019
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 4917 |
|
|
2019
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 4955 |
|
|
2019
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 4870 |
|
|
2018
Q4 | $1K | Buy |
46
+3
| +7% | +$69 | ﹤0.01% | 4879 |
|
|
2018
Q3 | $1K | Hold |
43
| – | – | ﹤0.01% | 4937 |
|
|
2018
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 4951 |
|
|
2018
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 4856 |
|
|
2017
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 4859 |
|
|
2017
Q3 | $1K | Hold |
43
| – | – | ﹤0.01% | 4894 |
|
|
2017
Q2 | $1K | Buy |
+43
| New | +$1.05K | ﹤0.01% | 4954 |
|
|
2016
Q4 | – | Sell |
-400,000
| Closed | -$10.1M | – | 3774 |
|
|
2016
Q3 | $10.1M | Buy |
+400,000
| New | +$10.1M | 0.01% | 723 |
|
Other funds holding IBDR
HPC
SVWAG
