Cetera Advisors’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$52.7K | 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% | +$51.3K | 0.01% | 758 |
|
|
2023
Q1 | $851K | Buy |
35,879
+1,221
| +4% | +$29K | 0.01% | 755 |
|
|
2022
Q4 | $809K | Buy |
34,658
+1,835
| +6% | +$42.8K | 0.01% | 754 |
|
|
2022
Q3 | $758K | Sell |
32,823
-915
| -3% | -$21.1K | 0.02% | 617 |
|
|
2022
Q2 | $803K | Buy |
33,738
+2,800
| +9% | +$66.6K | 0.02% | 648 |
|
|
2022
Q1 | $763K | Sell |
30,938
-2,640
| -8% | -$65.1K | 0.02% | 712 |
|
|
2021
Q4 | $875K | Sell |
33,578
-384
| -1% | -$10K | 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% | +$29.1K | 0.03% | 444 |
|
|
2020
Q3 | $872K | Buy |
32,503
+6,020
| +23% | +$162K | 0.03% | 404 |
|
|
2020
Q2 | $707K | Buy |
+26,483
| New | +$707K | 0.03% | 443 |
|
|
2020
Q1 | – | Hold |
0
| – | -$468K | – | 404 |
|
|
2019
Q4 | – | Hold |
0
| – | -$464K | – | 587 |
|
|
2019
Q3 | – | Hold |
0
| – | -$418K | – | 570 |
|
|
2019
Q2 | – | Hold |
0
| – | -$274K | – | 610 |
|
|
2019
Q1 | – | Hold |
0
| – | -$225K | – | 667 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 721 |
|