COWA LLC’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 | $14.8M | Buy |
610,840
+149,573
| +32% | +$3.62M | 5.64% | 4 |
|
|
2025
Q1 | $11.2M | Buy |
+461,267
| New | +$11.2M | 4.77% | 5 |
|
|
2024
Q4 | – | Sell |
-48,465
| Closed | -$1.18M | – | 4 |
|
|
2024
Q3 | $1.18M | Sell |
48,465
-83,352
| -63% | -$2.03M | 0.56% | 39 |
|
|
2024
Q2 | $3.15M | Buy |
+131,817
| New | +$3.15M | 1.68% | 14 |
|