CAI
Capital Advisors Inc’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 | $60.6M | Buy |
2,500,009
+122,483
| +5% | +$2.97M | 1.09% | 29 |
|
|
2025
Q1 | $57.6M | Buy |
2,377,526
+158,527
| +7% | +$3.84M | 1.15% | 27 |
|
|
2024
Q4 | $53.4M | Buy |
2,218,999
+135,378
| +6% | +$3.26M | 1.06% | 29 |
|
|
2024
Q3 | $50.6M | Buy |
2,083,621
+91,490
| +5% | +$2.22M | 1.01% | 36 |
|
|
2024
Q2 | $47.5M | Buy |
1,992,131
+105,648
| +6% | +$2.52M | 0.98% | 32 |
|
|
2024
Q1 | $45M | Buy |
1,886,483
+152,746
| +9% | +$3.64M | 0.97% | 33 |
|
|
2023
Q4 | $41.4M | Buy |
1,733,737
+353,286
| +26% | +$8.44M | 0.93% | 35 |
|
|
2023
Q3 | $32.2M | Sell |
1,380,451
-30,514
| -2% | -$712K | 0.84% | 48 |
|
|
2023
Q2 | $33.1M | Sell |
1,410,965
-24,723
| -2% | -$580K | 0.84% | 48 |
|
|
2023
Q1 | $34.1M | Sell |
1,435,688
-1,443,080
| -50% | -$34.2M | 0.92% | 41 |
|
|
2022
Q4 | $67.2M | Sell |
2,878,768
-210,175
| -7% | -$4.91M | 1.91% | 7 |
|
|
2022
Q3 | $70.4M | Sell |
3,088,943
-226,101
| -7% | -$5.16M | 2.18% | 6 |
|
|
2022
Q2 | $78.9M | Sell |
3,315,044
-549,230
| -14% | -$13.1M | 2.36% | 4 |
|
|
2022
Q1 | $95.3M | Buy |
3,864,274
+40,710
| +1% | +$1M | 2.61% | 5 |
|
|
2021
Q4 | $99.7M | Buy |
3,823,564
+128,299
| +3% | +$3.34M | 2.67% | 4 |
|
|
2021
Q3 | $97.9M | Buy |
3,695,265
+158,747
| +4% | +$4.21M | 2.91% | 3 |
|
|
2021
Q2 | $94.1M | Buy |
3,536,518
+211,791
| +6% | +$5.64M | 2.82% | 3 |
|
|
2021
Q1 | $87.6M | Buy |
3,324,727
+299,078
| +10% | +$7.88M | 2.87% | 2 |
|
|
2020
Q4 | $82M | Buy |
3,025,649
+159,205
| +6% | +$4.31M | 2.92% | 3 |
|
|
2020
Q3 | $76.9M | Buy |
2,866,444
+60,188
| +2% | +$1.61M | 3.11% | 3 |
|
|
2020
Q2 | $75.9M | Buy |
2,806,256
+251,796
| +10% | +$6.81M | 3.16% | 3 |
|
|
2020
Q1 | $62.7M | Sell |
2,554,460
-1,335
| -0.1% | -$32.8K | 3.4% | 3 |
|
|
2019
Q4 | $65.4M | Buy |
2,555,795
+342,263
| +15% | +$8.75M | 2.83% | 5 |
|
|
2019
Q3 | $55.5M | Hold |
2,213,532
| – | – | 2.74% | 5 |
|
|
2019
Q2 | $55.5M | Buy |
2,213,532
+2,015,227
| +1,016% | +$50.5M | 2.74% | 5 |
|
|
2019
Q1 | $4.81M | Sell |
198,305
-972,181
| -83% | -$23.6M | 0.51% | 37 |
|
|
2018
Q4 | $27M | Sell |
1,170,486
-52,664
| -4% | -$1.21M | 1.75% | 11 |
|
|
2018
Q3 | $28.5M | Sell |
1,223,150
-138,550
| -10% | -$3.23M | 1.69% | 12 |
|
|
2018
Q2 | $31.8M | Buy |
+1,361,700
| New | +$31.8M | 1.91% | 9 |
|