Coldstream Capital Management’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 | $2.28M | Sell |
94,007
-12,282
| -12% | -$298K | 0.04% | 252 |
|
|
2025
Q1 | $2.57M | Buy |
106,289
+12,116
| +13% | +$293K | 0.05% | 200 |
|
|
2024
Q4 | $2.27M | Sell |
94,173
-6,522
| -6% | -$157K | 0.05% | 220 |
|
|
2024
Q3 | $2.45M | Buy |
100,695
+1,636
| +2% | +$39.8K | 0.05% | 204 |
|
|
2024
Q2 | $2.36M | Buy |
99,059
+15,535
| +19% | +$370K | 0.06% | 170 |
|
|
2024
Q1 | $1.99M | Buy |
83,524
+22,043
| +36% | +$526K | 0.05% | 201 |
|
|
2023
Q4 | $1.47M | Buy |
61,481
+6,086
| +11% | +$145K | 0.04% | 236 |
|
|
2023
Q3 | $1.29M | Buy |
55,395
+9,671
| +21% | +$226K | 0.04% | 232 |
|
|
2023
Q2 | $1.07M | Buy |
45,724
+5,065
| +12% | +$119K | 0.03% | 259 |
|
|
2023
Q1 | $965K | Buy |
40,659
+4,580
| +13% | +$109K | 0.03% | 280 |
|
|
2022
Q4 | $842K | Buy |
+36,079
| New | +$842K | 0.03% | 291 |
|