Day & Ennis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $704K | Buy |
29,469
+29
| +0.1% | +$693 | 0.25% | 67 |
|
|
2023
Q3 | $687K | Sell |
29,440
-5,582
| -16% | -$130K | 0.26% | 66 |
|
|
2023
Q2 | $822K | Sell |
35,022
-1,006
| -3% | -$23.6K | 0.31% | 58 |
|
|
2023
Q1 | $855K | Sell |
36,028
-54
| -0.1% | -$1.28K | 0.32% | 61 |
|
|
2022
Q4 | $843K | Sell |
36,082
-4,016
| -10% | -$93.8K | 0.33% | 63 |
|
|
2022
Q3 | $926K | Buy |
40,098
+4,014
| +11% | +$92.7K | 0.39% | 53 |
|
|
2022
Q2 | $858K | Sell |
36,084
-3,235
| -8% | -$76.9K | 0.32% | 58 |
|
|
2022
Q1 | $969K | Buy |
+39,319
| New | +$969K | 0.32% | 52 |
|