CIA
Capital Investment Advisors’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 | $9.15M | Sell |
377,446
-421,383
| -53% | -$10.2M | 0.16% | 112 |
|
|
2025
Q1 | $19.3M | Buy |
798,829
+35,167
| +5% | +$851K | 0.38% | 67 |
|
|
2024
Q4 | $18.4M | Buy |
763,662
+26,502
| +4% | +$638K | 0.37% | 67 |
|
|
2024
Q3 | $17.9M | Buy |
737,160
+33,853
| +5% | +$823K | 0.37% | 69 |
|
|
2024
Q2 | $16.8M | Buy |
703,307
+37,856
| +6% | +$902K | 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% | +$1.53M | 0.36% | 70 |
|
|
2023
Q3 | $12.6M | Buy |
540,957
+37,584
| +7% | +$877K | 0.35% | 71 |
|
|
2023
Q2 | $11.8M | Buy |
503,373
+65,624
| +15% | +$1.54M | 0.36% | 66 |
|
|
2023
Q1 | $10.4M | Buy |
437,749
+41,469
| +10% | +$984K | 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% | +$611K | 0.27% | 87 |
|
|
2022
Q2 | $7.45M | Sell |
313,144
-764,936
| -71% | -$18.2M | 0.25% | 92 |
|
|
2022
Q1 | $26.6M | Buy |
1,078,080
+112,484
| +12% | +$2.77M | 0.81% | 33 |
|
|
2021
Q4 | $25.2M | Buy |
965,596
+95,550
| +11% | +$2.49M | 0.77% | 31 |
|
|
2021
Q3 | $23.1M | Buy |
870,046
+104,593
| +14% | +$2.77M | 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% | +$2.42M | 0.65% | 40 |
|
|
2020
Q4 | $15.3M | Buy |
563,066
+75,219
| +15% | +$2.04M | 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% | +$5.31M | 0.53% | 48 |
|
|
2020
Q1 | $4.44M | Buy |
180,665
+85,927
| +91% | +$2.11M | 0.28% | 76 |
|
|
2019
Q4 | $2.42M | Buy |
+94,738
| New | +$2.42M | 0.12% | 139 |
|