Capital Investment Advisors’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15M	Buy	618,381 +77,195	+14%	+$1.87M	0.22%	95
2025 Q4	$13.1M	Buy	541,186 +107,180	+25%	+$2.6M	0.2%	97
2025 Q3	$10.5M	Buy	434,006 +56,560	+15%	+$1.37M	0.17%	106
2025 Q2	$9.15M	Sell	377,446 -421,383	-53%	-$10.2M	0.16%	112
2025 Q1	$19.3M	Buy	798,829 +35,167	+5%	+$849K	0.38%	67
2024 Q4	$18.4M	Buy	763,662 +26,502	+4%	+$639K	0.37%	67
2024 Q3	$17.9M	Buy	737,160 +33,853	+5%	+$815K	0.37%	69
2024 Q2	$16.8M	Buy	703,307 +37,856	+6%	+$899K	0.38%	71
2024 Q1	$15.9M	Buy	665,451 +60,420	+10%	+$1.44M	0.37%	75
2023 Q4	$14.5M	Buy	605,031 +64,074	+12%	+$1.5M	0.36%	70
2023 Q3	$12.6M	Buy	540,957 +37,584	+7%	+$880K	0.35%	71
2023 Q2	$11.8M	Buy	503,373 +65,624	+15%	+$1.55M	0.36%	66
2023 Q1	$10.4M	Buy	437,749 +41,469	+10%	+$976K	0.31%	78
2022 Q4	$9.25M	Buy	396,280 +56,693	+17%	+$1.32M	0.28%	83
2022 Q3	$7.84M	Buy	339,587 +26,443	+8%	+$630K	0.27%	87
2022 Q2	$7.45M	Sell	313,144 -764,936	-71%	-$18.4M	0.25%	92
2022 Q1	$26.6M	Buy	1,078,080 +112,484	+12%	+$2.84M	0.81%	33
2021 Q4	$25.2M	Buy	965,596 +95,550	+11%	+$2.5M	0.77%	31
2021 Q3	$23.1M	Buy	870,046 +104,593	+14%	+$2.78M	0.78%	34
2021 Q2	$20.4M	Buy	765,453 +110,573	+17%	+$2.94M	0.7%	37
2021 Q1	$17.3M	Buy	654,880 +91,814	+16%	+$2.45M	0.65%	40
2020 Q4	$15.3M	Buy	563,066 +75,219	+15%	+$2.02M	0.64%	42
2020 Q3	$13.1M	Buy	487,847 +108,097	+28%	+$2.9M	0.62%	42
2020 Q2	$10.1M	Buy	379,750 +199,085	+110%	+$5.14M	0.53%	48
2020 Q1	$4.43M	Buy	180,665 +85,927	+91%	+$2.18M	0.28%	76
2019 Q4	$2.42M	Buy	+94,738	New	+$2.41M	0.12%	139