Blue Trust Inc’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 | $772K | Buy |
31,833
+8
| +0% | +$194 | 0.01% | 342 |
|
|
2025
Q1 | $770K | Buy |
31,825
+31,078
| +4,160% | +$752K | 0.01% | 299 |
|
|
2024
Q4 | $18K | Buy |
+747
| New | +$18K | ﹤0.01% | 1634 |
|
|
2023
Q2 | – | Sell |
-4,065
| Closed | -$95K | – | 2260 |
|
|
2023
Q1 | $95K | Hold |
4,065
| – | – | ﹤0.01% | 782 |
|
|
2022
Q4 | $94K | Hold |
4,065
| – | – | ﹤0.01% | 694 |
|
|
2022
Q3 | $97K | Hold |
4,065
| – | – | ﹤0.01% | 536 |
|
|
2022
Q2 | $100K | Buy |
+4,065
| New | +$100K | ﹤0.01% | 499 |
|