D.A. Davidson & Co’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-156,000	Closed	-$3.66M	–	1355
2023 Q2	$3.66M	Buy	156,000 +1,331	+0.9%	+$31.4K	0.04%	335
2023 Q1	$3.67M	Sell	154,669 -24,580	-14%	-$579K	0.04%	317
2022 Q4	$4.19M	Buy	179,249 +22,282	+14%	+$517K	0.05%	287
2022 Q3	$3.63M	Buy	+156,967	New	+$3.74M	0.05%	281
2022 Q1	–	Sell	-21,818	Closed	-$569K	–	1304
2021 Q4	$569K	Buy	21,818 +419	+2%	+$11K	0.01%	838
2021 Q3	$567K	Buy	21,399 +90	+0.4%	+$2.4K	0.01%	795
2021 Q2	$567K	Buy	21,309 +657	+3%	+$17.4K	0.01%	797
2021 Q1	$544K	Buy	20,652 +1,682	+9%	+$45K	0.01%	779
2020 Q4	$514K	Hold	18,970	–	–	0.01%	708
2020 Q3	$509K	Buy	+18,970	New	+$510K	0.01%	609
2017 Q3	–	Sell	-6,775	Closed	-$165K	–	1502
2017 Q2	$165K	Sell	6,775 -1,500	-18%	-$36.6K	﹤0.01%	1041
2017 Q1	$198K	Buy	8,275 +4,575	+124%	+$110K	﹤0.01%	941
2016 Q4	$88K	Buy	+3,700	New	+$90.2K	﹤0.01%	1352