Cetera Advisors’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2.06M	Buy	86,364 +45,376	+111%	+$1.08M	0.02%	802
2023 Q4	$980K	Buy	40,988 +2,207	+6%	+$51.8K	0.01%	780
2023 Q3	$905K	Buy	38,781 +718	+2%	+$16.8K	0.01%	764
2023 Q2	$893K	Buy	38,063 +2,184	+6%	+$51.6K	0.01%	758
2023 Q1	$851K	Buy	35,879 +1,221	+4%	+$28.7K	0.01%	755
2022 Q4	$809K	Buy	34,658 +1,835	+6%	+$42.6K	0.01%	754
2022 Q3	$758K	Sell	32,823 -915	-3%	-$21.8K	0.02%	617
2022 Q2	$803K	Buy	33,738 +2,800	+9%	+$67.3K	0.02%	648
2022 Q1	$763K	Sell	30,938 -2,640	-8%	-$66.8K	0.02%	712
2021 Q4	$875K	Sell	33,578 -384	-1%	-$10.1K	0.02%	659
2021 Q3	$900K	Buy	33,962 +384	+1%	+$10.2K	0.02%	645
2021 Q2	$894K	Hold	33,578	–	–	0.02%	585
2021 Q1	$885K	Hold	33,578	–	–	0.02%	528
2020 Q4	$910K	Buy	33,578 +1,075	+3%	+$28.9K	0.03%	444
2020 Q3	$872K	Buy	32,503 +6,020	+23%	+$162K	0.03%	404
2020 Q2	$707K	Buy	+26,483	New	+$684K	0.03%	443
2020 Q1	–	Hold	0	–	–	–	404
2019 Q4	–	Hold	0	–	–	–	587
2019 Q3	–	Hold	0	–	–	–	570
2019 Q2	–	Hold	0	–	–	–	610
2019 Q1	–	Hold	0	–	–	–	667
2018 Q4	–	Hold	0	–	–	–	721