Cambridge Investment Research Advisors’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 | $5.53M | Buy |
228,020
+5,923
| +3% | +$144K | 0.02% | 796 |
|
|
2025
Q1 | $5.38M | Buy |
222,097
+48,860
| +28% | +$1.18M | 0.02% | 768 |
|
|
2024
Q4 | $4.17M | Buy |
173,237
+17,877
| +12% | +$430K | 0.01% | 904 |
|
|
2024
Q3 | $3.78M | Buy |
155,360
+38,668
| +33% | +$940K | 0.01% | 959 |
|
|
2024
Q2 | $2.78M | Buy |
116,692
+31,270
| +37% | +$745K | 0.01% | 1074 |
|
|
2024
Q1 | $2.04M | Buy |
85,422
+11,463
| +15% | +$273K | 0.01% | 1250 |
|
|
2023
Q4 | $1.77M | Sell |
73,959
-15,255
| -17% | -$365K | 0.01% | 1283 |
|
|
2023
Q3 | $2.08M | Sell |
89,214
-59,796
| -40% | -$1.4M | 0.01% | 1113 |
|
|
2023
Q2 | $3.5M | Buy |
149,010
+11,472
| +8% | +$269K | 0.02% | 840 |
|
|
2023
Q1 | $3.26M | Buy |
137,538
+63,818
| +87% | +$1.51M | 0.02% | 845 |
|
|
2022
Q4 | $1.72M | Buy |
73,720
+11,613
| +19% | +$271K | 0.01% | 1168 |
|
|
2022
Q3 | $1.44M | Buy |
62,107
+53,463
| +618% | +$1.24M | 0.01% | 1246 |
|
|
2022
Q2 | $206K | Buy |
+8,644
| New | +$206K | ﹤0.01% | 2701 |
|
|
2021
Q3 | – | Sell |
-17,482
| Closed | -$465K | – | 3139 |
|
|
2021
Q2 | $465K | Sell |
17,482
-40
| -0.2% | -$1.06K | ﹤0.01% | 2113 |
|
|
2021
Q1 | $462K | Buy |
17,522
+3,854
| +28% | +$102K | ﹤0.01% | 1954 |
|
|
2020
Q4 | $370K | Buy |
13,668
+1,263
| +10% | +$34.2K | ﹤0.01% | 1981 |
|
|
2020
Q3 | $333K | Sell |
12,405
-672
| -5% | -$18K | ﹤0.01% | 1867 |
|
|
2020
Q2 | $349K | Sell |
13,077
-253
| -2% | -$6.75K | ﹤0.01% | 1768 |
|
|
2020
Q1 | $327K | Buy |
13,330
+3,770
| +39% | +$92.5K | ﹤0.01% | 1619 |
|
|
2019
Q4 | $244K | Buy |
+9,560
| New | +$244K | ﹤0.01% | 2065 |
|
|
2019
Q3 | – | Sell |
-10,396
| Closed | -$261K | – | 2376 |
|
|
2019
Q2 | $261K | Buy |
10,396
+113
| +1% | +$2.84K | ﹤0.01% | 1834 |
|
|
2019
Q1 | $249K | Buy |
+10,283
| New | +$249K | ﹤0.01% | 1925 |
|