Commonwealth Equity Services’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 | $25.6M | Buy |
1,054,259
+7,627
| +0.7% | +$185K | 0.03% | 494 |
|
|
2025
Q1 | $25.3M | Buy |
1,046,632
+213,618
| +26% | +$5.17M | 0.04% | 471 |
|
|
2024
Q4 | $20.1M | Buy |
833,014
+173,211
| +26% | +$4.17M | 0.03% | 530 |
|
|
2024
Q3 | $16M | Sell |
659,803
-84,508
| -11% | -$2.05M | 0.02% | 613 |
|
|
2024
Q2 | $17.7M | Buy |
744,311
+123,274
| +20% | +$2.94M | 0.03% | 549 |
|
|
2024
Q1 | $14.8M | Buy |
621,037
+83,207
| +15% | +$1.98M | 0.02% | 615 |
|
|
2023
Q4 | $12.9M | Buy |
537,830
+99,035
| +23% | +$2.37M | 0.02% | 623 |
|
|
2023
Q3 | $10.2M | Buy |
438,795
+56,262
| +15% | +$1.31M | 0.02% | 662 |
|
|
2023
Q2 | $8.98M | Buy |
382,533
+52,705
| +16% | +$1.24M | 0.02% | 735 |
|
|
2023
Q1 | $7.83K | Buy |
329,828
+69,097
| +27% | +$1.64K | 0.02% | 787 |
|
|
2022
Q4 | $6.09M | Buy |
260,731
+55,900
| +27% | +$1.31M | 0.01% | 878 |
|
|
2022
Q3 | $4.73M | Buy |
204,831
+138,743
| +210% | +$3.2M | 0.01% | 923 |
|
|
2022
Q2 | $1.57M | Buy |
66,088
+23,087
| +54% | +$549K | ﹤0.01% | 1578 |
|
|
2022
Q1 | $1.06M | Sell |
43,001
-7,856
| -15% | -$194K | ﹤0.01% | 1951 |
|
|
2021
Q4 | $1.33M | Sell |
50,857
-2,297
| -4% | -$59.8K | ﹤0.01% | 1789 |
|
|
2021
Q3 | $1.41M | Buy |
53,154
+2,564
| +5% | +$67.9K | ﹤0.01% | 1672 |
|
|
2021
Q2 | $1.35M | Sell |
50,590
-64,764
| -56% | -$1.72M | ﹤0.01% | 1696 |
|
|
2021
Q1 | $3.04M | Sell |
115,354
-207,793
| -64% | -$5.48M | 0.01% | 1055 |
|
|
2020
Q4 | $8.76M | Buy |
323,147
+8,041
| +3% | +$218K | 0.03% | 520 |
|
|
2020
Q3 | $8.45M | Buy |
315,106
+14,605
| +5% | +$392K | 0.03% | 488 |
|
|
2020
Q2 | $8.02M | Buy |
300,501
+229,892
| +326% | +$6.13M | 0.03% | 474 |
|
|
2020
Q1 | $1.73M | Buy |
70,609
+46,231
| +190% | +$1.13M | 0.01% | 961 |
|
|
2019
Q4 | $623K | Buy |
24,378
+5,815
| +31% | +$149K | ﹤0.01% | 1734 |
|
|
2019
Q3 | $472K | Buy |
18,563
+1,028
| +6% | +$26.1K | ﹤0.01% | 1863 |
|
|
2019
Q2 | $439K | Sell |
17,535
-13,814
| -44% | -$346K | ﹤0.01% | 1906 |
|
|
2019
Q1 | $759K | Sell |
31,349
-92,156
| -75% | -$2.23M | ﹤0.01% | 1482 |
|
|
2018
Q4 | $2.84M | Buy |
123,505
+1,893
| +2% | +$43.6K | 0.02% | 680 |
|
|
2018
Q3 | $2.83M | Buy |
121,612
+12,940
| +12% | +$301K | 0.01% | 766 |
|
|
2018
Q2 | $2.53M | Buy |
108,672
+1,716
| +2% | +$40K | 0.01% | 774 |
|
|
2018
Q1 | $2.53M | Buy |
106,956
+3,834
| +4% | +$90.7K | 0.01% | 744 |
|
|
2017
Q4 | $2.53M | Buy |
103,122
+12,652
| +14% | +$311K | 0.01% | 734 |
|
|
2017
Q3 | $2.23M | Buy |
90,470
+2,430
| +3% | +$59.9K | 0.01% | 749 |
|
|
2017
Q2 | $2.16M | Buy |
88,040
+14
| +0% | +$343 | 0.01% | 748 |
|
|
2017
Q1 | $2.11M | Buy |
+88,026
| New | +$2.11M | 0.01% | 721 |
|