CWM
Centric Wealth Management’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 | $1.72M | Buy |
71,073
+4,180
| +6% | +$101K | 0.41% | 71 |
|
|
2025
Q1 | $1.62M | Buy |
66,893
+3,530
| +6% | +$85.5K | 0.43% | 74 |
|
|
2024
Q4 | $1.53M | Buy |
+63,363
| New | +$1.53M | 0.41% | 68 |
|
|
2024
Q1 | – | Sell |
-76,772
| Closed | -$1.83M | – | 167 |
|
|
2023
Q4 | $1.83M | Sell |
76,772
-382
| -0.5% | -$9.1K | 0.6% | 50 |
|
|
2023
Q3 | $1.8M | Buy |
77,154
+1,011
| +1% | +$23.6K | 0.75% | 38 |
|
|
2023
Q2 | $1.78M | Buy |
76,143
+2,552
| +3% | +$59.7K | 0.71% | 36 |
|
|
2023
Q1 | $1.75M | Buy |
73,591
+35,679
| +94% | +$847K | 0.76% | 33 |
|
|
2022
Q4 | $885K | Sell |
37,912
-130,252
| -77% | -$3.04M | 0.45% | 55 |
|
|
2022
Q3 | $3.89M | Buy |
+168,164
| New | +$3.89M | 1.55% | 10 |
|