Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 3806 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5076 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5058 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5092 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5096 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5040 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4965 |
|
|
2023
Q2 | – | Sell |
-11,203
| Closed | -$266K | – | 4887 |
|
|
2023
Q1 | $266K | Buy |
11,203
+1,732
| +18% | +$41.1K | 0.02% | 568 |
|
|
2022
Q4 | $221K | Sell |
9,471
-69
| -0.7% | -$1.61K | 0.02% | 583 |
|
|
2022
Q3 | $220K | Buy |
9,540
+2,817
| +42% | +$65K | 0.02% | 524 |
|
|
2022
Q2 | $160K | Buy |
+6,723
| New | +$160K | 0.01% | 651 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4477 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4530 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4429 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4301 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4198 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4101 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3933 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3824 |
|
|
2020
Q1 | – | Sell |
-1,139
| Closed | -$29K | – | 3828 |
|
|
2019
Q4 | $29K | Buy |
+1,139
| New | +$29K | ﹤0.01% | 1141 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3536 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3797 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3757 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3639 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3290 |
|