Dorsey & Whitney Trust’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 | $631K | Hold |
26,000
| – | – | 0.03% | 375 |
|
|
2025
Q1 | $629K | Hold |
26,000
| – | – | 0.04% | 361 |
|
|
2024
Q4 | $626K | Hold |
26,000
| – | – | 0.03% | 349 |
|
|
2024
Q3 | $632K | Hold |
26,000
| – | – | 0.03% | 349 |
|
|
2024
Q2 | $619K | Hold |
26,000
| – | – | 0.04% | 303 |
|
|
2024
Q1 | $620K | Hold |
26,000
| – | – | 0.04% | 310 |
|
|
2023
Q4 | $621K | Hold |
26,000
| – | – | 0.05% | 294 |
|
|
2023
Q3 | $607K | Hold |
26,000
| – | – | 0.05% | 274 |
|
|
2023
Q2 | $610K | Hold |
26,000
| – | – | 0.05% | 288 |
|
|
2023
Q1 | $617K | Hold |
26,000
| – | – | 0.06% | 276 |
|
|
2022
Q4 | $607K | Hold |
26,000
| – | – | 0.06% | 265 |
|
|
2022
Q3 | $601K | Hold |
26,000
| – | – | 0.06% | 257 |
|
|
2022
Q2 | $619K | Buy |
+26,000
| New | +$619K | 0.06% | 257 |
|