BlackRock’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 | $1.82M | Buy |
75,034
+21,037
| +39% | +$510K | ﹤0.01% | 4013 |
|
|
2025
Q1 | $1.31M | Buy |
53,997
+24,852
| +85% | +$602K | ﹤0.01% | 4071 |
|
|
2024
Q4 | $702K | Buy |
29,145
+28,999
| +19,862% | +$698K | ﹤0.01% | 4266 |
|
|
2024
Q3 | $3.55K | Hold |
146
| – | – | ﹤0.01% | 5018 |
|
|
2024
Q2 | $3.48K | Sell |
146
-1,192
| -89% | -$28.4K | ﹤0.01% | 5109 |
|
|
2024
Q1 | $31.9K | Buy |
1,338
+1,198
| +856% | +$28.6K | ﹤0.01% | 4894 |
|
|
2023
Q4 | $3.35K | Hold |
140
| – | – | ﹤0.01% | 5143 |
|
|
2023
Q3 | $3.27K | Hold |
140
| – | – | ﹤0.01% | 5207 |
|
|
2023
Q2 | $3.29K | Hold |
140
| – | – | ﹤0.01% | 5255 |
|
|
2023
Q1 | $3.32K | Hold |
140
| – | – | ﹤0.01% | 5329 |
|
|
2022
Q4 | $3.27K | Buy |
140
+5
| +4% | +$117 | ﹤0.01% | 5480 |
|
|
2022
Q3 | $3K | Hold |
135
| – | – | ﹤0.01% | 5581 |
|
|
2022
Q2 | $3K | Buy |
135
+1
| +0.7% | +$22 | ﹤0.01% | 5627 |
|
|
2022
Q1 | $3K | Hold |
134
| – | – | ﹤0.01% | 5625 |
|
|
2021
Q4 | $3K | Buy |
134
+88
| +191% | +$1.97K | ﹤0.01% | 5605 |
|
|
2021
Q3 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 5512 |
|
|
2020
Q4 | – | Sell |
-46
| Closed | -$1K | – | 5008 |
|
|
2020
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 4887 |
|
|
2020
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 4867 |
|
|
2020
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 4827 |
|
|
2019
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 4864 |
|
|
2019
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 4863 |
|
|
2019
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 4898 |
|
|
2019
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 4820 |
|
|
2018
Q4 | $1K | Buy |
46
+3
| +7% | +$65 | ﹤0.01% | 4833 |
|
|
2018
Q3 | $1K | Hold |
43
| – | – | ﹤0.01% | 4872 |
|
|
2018
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 4897 |
|
|
2018
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 4807 |
|
|
2017
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 4801 |
|
|
2017
Q3 | $1K | Hold |
43
| – | – | ﹤0.01% | 4825 |
|
|
2017
Q2 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 4879 |
|
|
2016
Q4 | – | Sell |
-400,000
| Closed | -$10.1M | – | 3697 |
|
|
2016
Q3 | $10.1M | Buy |
+400,000
| New | +$10.1M | 0.01% | 713 |
|