Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-114,128
| Closed | -$2.77M | – | 602 |
|
|
2024
Q3 | $2.77M | Buy |
114,128
+6,597
| +6% | +$160K | 0.1% | 218 |
|
|
2024
Q2 | $2.56M | Sell |
107,531
-7,921
| -7% | -$189K | 0.1% | 210 |
|
|
2024
Q1 | $2.75M | Sell |
115,452
-22,606
| -16% | -$539K | 0.12% | 195 |
|
|
2023
Q4 | $3.3M | Sell |
138,058
-26,708
| -16% | -$638K | 0.16% | 166 |
|
|
2023
Q3 | $3.84M | Buy |
164,766
+107,241
| +186% | +$2.5M | 0.21% | 141 |
|
|
2023
Q2 | $1.35M | Buy |
57,525
+4,126
| +8% | +$96.8K | 0.09% | 230 |
|
|
2023
Q1 | $1.27M | Buy |
53,399
+39,575
| +286% | +$939K | 0.09% | 218 |
|
|
2022
Q4 | $323K | Buy |
13,824
+3,381
| +32% | +$78.9K | 0.02% | 390 |
|
|
2022
Q3 | $241K | Buy |
+10,443
| New | +$241K | 0.02% | 418 |
|