Envestnet Asset Management’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 | $60.1M | Buy |
2,477,188
+154,712
| +7% | +$3.75M | 0.02% | 688 |
|
|
2025
Q1 | $56.2M | Buy |
2,322,476
+15,905
| +0.7% | +$385K | 0.02% | 670 |
|
|
2024
Q4 | $55.5M | Buy |
2,306,571
+145,097
| +7% | +$3.49M | 0.02% | 661 |
|
|
2024
Q3 | $52.5M | Buy |
2,161,474
+259,877
| +14% | +$6.32M | 0.02% | 695 |
|
|
2024
Q2 | $45.3M | Buy |
1,901,597
+64,928
| +4% | +$1.55M | 0.02% | 710 |
|
|
2024
Q1 | $43.8M | Buy |
1,836,669
+279,537
| +18% | +$6.67M | 0.02% | 716 |
|
|
2023
Q4 | $37.2M | Buy |
1,557,132
+209,158
| +16% | +$5M | 0.02% | 734 |
|
|
2023
Q3 | $31.5M | Buy |
1,347,974
+143,758
| +12% | +$3.35M | 0.01% | 757 |
|
|
2023
Q2 | $28.3M | Buy |
1,204,216
+147,319
| +14% | +$3.46M | 0.01% | 755 |
|
|
2023
Q1 | $25.1M | Buy |
1,056,897
+153,978
| +17% | +$3.65M | 0.01% | 770 |
|
|
2022
Q4 | $21.1M | Buy |
902,919
+191,964
| +27% | +$4.48M | 0.01% | 829 |
|
|
2022
Q3 | $16.4M | Buy |
710,955
+256,349
| +56% | +$5.92M | 0.01% | 880 |
|
|
2022
Q2 | $10.8M | Buy |
454,606
+174,922
| +63% | +$4.16M | 0.01% | 1104 |
|
|
2022
Q1 | $6.89M | Buy |
279,684
+26,157
| +10% | +$645K | ﹤0.01% | 1427 |
|
|
2021
Q4 | $6.61M | Buy |
253,527
+53,730
| +27% | +$1.4M | ﹤0.01% | 1426 |
|
|
2021
Q3 | $5.3M | Buy |
199,797
+33,221
| +20% | +$880K | ﹤0.01% | 1507 |
|
|
2021
Q2 | $4.43M | Buy |
166,576
+18,250
| +12% | +$486K | ﹤0.01% | 1595 |
|
|
2021
Q1 | $3.91M | Buy |
148,326
+28,974
| +24% | +$764K | ﹤0.01% | 1558 |
|
|
2020
Q4 | $3.24M | Buy |
119,352
+15,879
| +15% | +$430K | ﹤0.01% | 1492 |
|
|
2020
Q3 | $2.78M | Sell |
103,473
-5,295
| -5% | -$142K | ﹤0.01% | 1438 |
|
|
2020
Q2 | $2.9M | Sell |
108,768
-2,662
| -2% | -$71K | ﹤0.01% | 1387 |
|
|
2020
Q1 | $2.74M | Sell |
111,430
-62,500
| -36% | -$1.53M | ﹤0.01% | 1267 |
|
|
2019
Q4 | $4.45M | Buy |
173,930
+48,118
| +38% | +$1.23M | ﹤0.01% | 1193 |
|
|
2019
Q3 | $3.2M | Sell |
125,812
-4,385
| -3% | -$112K | ﹤0.01% | 1286 |
|
|
2019
Q2 | $3.26M | Buy |
130,197
+7,846
| +6% | +$197K | ﹤0.01% | 1293 |
|
|
2019
Q1 | $2.97M | Sell |
122,351
-12,470
| -9% | -$302K | ﹤0.01% | 1273 |
|
|
2018
Q4 | $3.11M | Sell |
134,821
-94,501
| -41% | -$2.18M | ﹤0.01% | 1118 |
|
|
2018
Q3 | $5.34M | Buy |
+229,322
| New | +$5.34M | 0.01% | 408 |
|
|
2018
Q1 | – | Sell |
-512,724
| Closed | -$12.6M | – | 2885 |
|
|
2017
Q4 | $12.6M | Sell |
512,724
-1,634
| -0.3% | -$40.1K | 0.03% | 343 |
|
|
2017
Q3 | $12.7M | Buy |
+514,358
| New | +$12.7M | 0.03% | 324 |
|