Cary Street Partners’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	$1.85M	Sell	76,262 -9,501	-11%	-$230K	0.05%	318
2025 Q1	$2.08M	Sell	85,763 -5,835	-6%	-$141K	0.07%	280
2024 Q4	$2.2M	Buy	+91,598	New	+$2.2M	0.07%	255