Cary Street Partners Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.51M | Hold |
62,184
| – | – | 0.2% | 101 |
|
|
2024
Q2 | $1.48M | Sell |
62,184
-3,561
| -5% | -$84.8K | 0.22% | 99 |
|
|
2024
Q1 | $1.57M | Sell |
65,745
-10,130
| -13% | -$242K | 0.24% | 98 |
|
|
2023
Q4 | $1.81M | Sell |
75,875
-15,068
| -17% | -$360K | 0.31% | 88 |
|
|
2023
Q3 | $2.12M | Buy |
90,943
+14,756
| +19% | +$344K | 0.4% | 70 |
|
|
2023
Q2 | $1.79M | Buy |
76,187
+11,991
| +19% | +$281K | 0.33% | 79 |
|
|
2023
Q1 | $1.52M | Buy |
64,196
+57,539
| +864% | +$1.37M | 0.29% | 83 |
|
|
2022
Q4 | $155K | Buy |
6,657
+3,146
| +90% | +$73.5K | 0.03% | 189 |
|
|
2022
Q3 | $81K | Buy |
+3,511
| New | +$81K | 0.02% | 198 |
|