BSAM
Blue Square Asset Management’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $995K | Buy |
41,020
+119
| +0.3% | +$2.89K | 0.47% | 41 |
|
|
2025
Q1 | $990K | Buy |
40,901
+131
| +0.3% | +$3.17K | 0.53% | 39 |
|
|
2024
Q4 | $981K | Sell |
40,770
-200
| -0.5% | -$4.81K | 0.49% | 44 |
|
|
2024
Q3 | $996K | Buy |
40,970
+3,545
| +9% | +$86.1K | 0.53% | 45 |
|
|
2024
Q2 | $891K | Buy |
+37,425
| New | +$891K | 0.52% | 49 |
|
|
2024
Q1 | – | Sell |
-38,108
| Closed | -$911K | – | 47 |
|
|
2023
Q4 | $911K | Sell |
38,108
-757
| -2% | -$18.1K | 0.61% | 54 |
|
|
2023
Q3 | $907K | Buy |
+38,865
| New | +$907K | 0.67% | 42 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 13 |
|
|
2022
Q4 | – | Sell |
-35,673
| Closed | -$824K | – | 14 |
|
|
2022
Q3 | $824K | Buy |
35,673
+9,085
| +34% | +$210K | 0.56% | 12 |
|
|
2022
Q2 | $633K | Buy |
+26,588
| New | +$633K | 1.36% | 34 |
|