ES
Eagle Strategies’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 | $338K | Buy |
13,933
+96
| +0.7% | +$2.33K | 0.05% | 179 |
|
|
2025
Q1 | $335K | Buy |
13,837
+64
| +0.5% | +$1.55K | 0.06% | 167 |
|
|
2024
Q4 | $332K | Buy |
13,773
+126
| +0.9% | +$3.03K | 0.06% | 165 |
|
|
2024
Q3 | $332K | Buy |
13,647
+93
| +0.7% | +$2.26K | 0.06% | 161 |
|
|
2024
Q2 | $323K | Buy |
+13,554
| New | +$323K | 0.06% | 163 |
|
|
2024
Q1 | – | Sell |
-11,177
| Closed | -$267K | – | 293 |
|
|
2023
Q4 | $267K | Buy |
11,177
+138
| +1% | +$3.3K | 0.06% | 164 |
|
|
2023
Q3 | $258K | Buy |
11,039
+97
| +0.9% | +$2.26K | 0.06% | 160 |
|
|
2023
Q2 | $257K | Buy |
10,942
+89
| +0.8% | +$2.09K | 0.06% | 159 |
|
|
2023
Q1 | $258K | Buy |
10,853
+57
| +0.5% | +$1.35K | 0.06% | 158 |
|
|
2022
Q4 | $252K | Buy |
+10,796
| New | +$252K | 0.08% | 151 |
|