Corient Private Wealth’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1069 |
|
|
2025
Q1 | – | Sell |
-660,565
| Closed | -$15.9M | – | 846 |
|
|
2024
Q4 | $15.9M | Buy |
+660,565
| New | +$15.9M | 0.03% | 428 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 426 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 411 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 415 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2287 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 372 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 379 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 388 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 353 |
|