CAPTRUST Financial 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 | $34.1M | Buy |
1,406,620
+234,883
| +20% | +$5.7M | 0.08% | 212 |
|
|
2025
Q1 | $28.4M | Buy |
1,171,737
+285,311
| +32% | +$6.91M | 0.07% | 227 |
|
|
2024
Q4 | $21.3M | Buy |
886,426
+194,406
| +28% | +$4.68M | 0.06% | 228 |
|
|
2024
Q3 | $16.8M | Buy |
692,020
+93,661
| +16% | +$2.28M | 0.05% | 271 |
|
|
2024
Q2 | $14.3M | Buy |
598,359
+144,893
| +32% | +$3.45M | 0.05% | 283 |
|
|
2024
Q1 | $10.8M | Buy |
453,466
+196,553
| +77% | +$4.69M | 0.04% | 329 |
|
|
2023
Q4 | $6.14M | Buy |
256,913
+203,945
| +385% | +$4.87M | 0.02% | 485 |
|
|
2023
Q3 | $1.24M | Sell |
52,968
-490
| -0.9% | -$11.4K | ﹤0.01% | 1079 |
|
|
2023
Q2 | $1.25M | Sell |
53,458
-2,148
| -4% | -$50.4K | ﹤0.01% | 1069 |
|
|
2023
Q1 | $1.32M | Buy |
55,606
+269
| +0.5% | +$6.38K | 0.01% | 900 |
|
|
2022
Q4 | $1.29M | Sell |
55,337
-188,524
| -77% | -$4.4M | 0.01% | 864 |
|
|
2022
Q3 | $5.63M | Sell |
243,861
-644
| -0.3% | -$14.9K | 0.03% | 373 |
|
|
2022
Q2 | $5.82M | Sell |
244,505
-61,595
| -20% | -$1.47M | 0.04% | 338 |
|
|
2022
Q1 | $7.55M | Buy |
306,100
+3,153
| +1% | +$77.7K | 0.05% | 278 |
|
|
2021
Q4 | $7.9M | Sell |
302,947
-6,215
| -2% | -$162K | 0.05% | 274 |
|
|
2021
Q3 | $8.19M | Sell |
309,162
-480
| -0.2% | -$12.7K | 0.07% | 236 |
|
|
2021
Q2 | $8.24M | Sell |
309,642
-83,160
| -21% | -$2.21M | 0.08% | 219 |
|
|
2021
Q1 | $10.4M | Buy |
392,802
+6,913
| +2% | +$182K | 0.11% | 178 |
|
|
2020
Q4 | $10.5M | Buy |
385,889
+16,575
| +4% | +$449K | 0.14% | 153 |
|
|
2020
Q3 | $9.91M | Buy |
369,314
+899
| +0.2% | +$24.1K | 0.16% | 144 |
|
|
2020
Q2 | $9.84M | Buy |
368,415
+40,259
| +12% | +$1.07M | 0.16% | 142 |
|
|
2020
Q1 | $7.98M | Buy |
328,156
+7,360
| +2% | +$179K | 0.18% | 139 |
|
|
2019
Q4 | $8.18M | Buy |
+320,796
| New | +$8.18M | 0.13% | 169 |
|