Citigroup’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 | $97 | Buy |
+4
| New | +$97 | ﹤0.01% | 4765 |
|
|
2025
Q1 | – | Sell |
-5
| Closed | -$120 | – | 4869 |
|
|
2024
Q4 | $120 | Sell |
5
-19
| -79% | -$456 | ﹤0.01% | 4815 |
|
|
2024
Q3 | $583 | Sell |
24
-930
| -97% | -$22.6K | ﹤0.01% | 4646 |
|
|
2024
Q2 | $22.7K | Buy |
954
+4
| +0.4% | +$95 | ﹤0.01% | 4230 |
|
|
2024
Q1 | $22.7K | Buy |
950
+942
| +11,775% | +$22.5K | ﹤0.01% | 4242 |
|
|
2023
Q4 | $191 | Sell |
8
-15
| -65% | -$358 | ﹤0.01% | 4722 |
|
|
2023
Q3 | $537 | Buy |
23
+21
| +1,050% | +$490 | ﹤0.01% | 4430 |
|
|
2023
Q2 | $47 | Sell |
2
-24
| -92% | -$564 | ﹤0.01% | 4712 |
|
|
2023
Q1 | $617 | Buy |
+26
| New | +$617 | ﹤0.01% | 4457 |
|