Element Wealth’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
2026 Q1	$1.28M	Buy	52,794 +1,585	+3%	+$38.4K	0.53%	50
2025 Q4	$1.24M	Sell	51,209 -2,018	-4%	-$48.9K	0.51%	54
2025 Q3	$1.29M	Buy	53,227 +1,088	+2%	+$26.3K	0.56%	45
2025 Q2	$1.26M	Sell	52,139 -601	-1%	-$14.5K	0.58%	43
2025 Q1	$1.28M	Sell	52,740 -1,532	-3%	-$37K	0.68%	32
2024 Q4	$1.31M	Buy	54,272 +1,422	+3%	+$34.3K	0.68%	30
2024 Q3	$1.28M	Buy	52,850 +1,267	+2%	+$30.5K	0.68%	29
2024 Q2	$1.23M	Buy	51,583 +10,050	+24%	+$239K	0.69%	29
2024 Q1	$991K	Buy	41,533 +4,300	+12%	+$103K	0.58%	35
2023 Q4	$890K	Buy	37,233 +23,193	+165%	+$545K	0.56%	35
2023 Q3	$328K	Buy	14,040 +2,758	+24%	+$64.6K	0.24%	81
2023 Q2	$265K	Buy	11,282 +3,803	+51%	+$89.8K	0.18%	98
2023 Q1	$177K	Buy	7,479 +2,753	+58%	+$64.8K	0.13%	119
2022 Q4	$110K	Buy	+4,726	New	+$110K	0.09%	134