Element Wealth’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 | $1.26M | Sell |
52,139
-601
| -1% | -$14.6K | 0.58% | 43 |
|
|
2025
Q1 | $1.28M | Sell |
52,740
-1,532
| -3% | -$37.1K | 0.68% | 32 |
|
|
2024
Q4 | $1.31M | Buy |
54,272
+1,422
| +3% | +$34.2K | 0.68% | 30 |
|
|
2024
Q3 | $1.28M | Buy |
52,850
+1,267
| +2% | +$30.8K | 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% | +$554K | 0.56% | 35 |
|
|
2023
Q3 | $328K | Buy |
14,040
+2,758
| +24% | +$64.4K | 0.24% | 80 |
|
|
2023
Q2 | $265K | Buy |
11,282
+3,803
| +51% | +$89.3K | 0.18% | 98 |
|
|
2023
Q1 | $177K | Buy |
7,479
+2,753
| +58% | +$65.3K | 0.13% | 118 |
|
|
2022
Q4 | $110K | Buy |
+4,726
| New | +$110K | 0.09% | 134 |
|