ECM
Exchange Capital 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 | $207K | Hold |
8,521
| – | – | 0.03% | 204 |
|
|
2025
Q1 | $206K | Sell |
8,521
-228
| -3% | -$5.52K | 0.03% | 202 |
|
|
2024
Q4 | $211K | Sell |
8,749
-26,854
| -75% | -$646K | 0.03% | 207 |
|
|
2024
Q3 | $865K | Sell |
35,603
-275
| -0.8% | -$6.68K | 0.14% | 135 |
|
|
2024
Q2 | $855K | Hold |
35,878
| – | – | 0.14% | 135 |
|
|
2024
Q1 | $856K | Buy |
35,878
+8,521
| +31% | +$203K | 0.14% | 136 |
|
|
2023
Q4 | $654K | Hold |
27,357
| – | – | 0.12% | 135 |
|
|
2023
Q3 | $638K | Hold |
27,357
| – | – | 0.12% | 136 |
|
|
2023
Q2 | $642K | Sell |
27,357
-967
| -3% | -$22.7K | 0.12% | 132 |
|
|
2023
Q1 | $672K | Buy |
28,324
+38
| +0.1% | +$902 | 0.14% | 128 |
|
|
2022
Q4 | $660K | Sell |
28,286
-5
| -0% | -$117 | 0.14% | 122 |
|
|
2022
Q3 | $654K | Sell |
28,291
-215
| -0.8% | -$4.97K | 0.15% | 121 |
|
|
2022
Q2 | $678K | Sell |
28,506
-1,107
| -4% | -$26.3K | 0.15% | 123 |
|
|
2022
Q1 | $730K | Sell |
29,613
-87
| -0.3% | -$2.15K | 0.14% | 125 |
|
|
2021
Q4 | $774K | Sell |
29,700
-253
| -0.8% | -$6.59K | 0.14% | 126 |
|
|
2021
Q3 | $794K | Hold |
29,953
| – | – | 0.15% | 124 |
|
|
2021
Q2 | $797K | Sell |
29,953
-218
| -0.7% | -$5.8K | 0.15% | 123 |
|
|
2021
Q1 | $795K | Buy |
30,171
+26
| +0.1% | +$685 | 0.16% | 120 |
|
|
2020
Q4 | $817K | Hold |
30,145
| – | – | 0.18% | 117 |
|
|
2020
Q3 | $808K | Buy |
30,145
+373
| +1% | +$10K | 0.2% | 112 |
|
|
2020
Q2 | $794K | Sell |
29,772
-331
| -1% | -$8.83K | 0.22% | 103 |
|
|
2020
Q1 | $739K | Sell |
30,103
-606
| -2% | -$14.9K | 0.24% | 99 |
|
|
2019
Q4 | $785K | Sell |
30,709
-1,649
| -5% | -$42.2K | 0.2% | 105 |
|
|
2019
Q3 | $824K | Sell |
32,358
-566
| -2% | -$14.4K | 0.22% | 103 |
|
|
2019
Q2 | $825K | Sell |
32,924
-1,981
| -6% | -$49.6K | 0.22% | 100 |
|
|
2019
Q1 | $846K | Sell |
34,905
-2,867
| -8% | -$69.5K | 0.24% | 100 |
|
|
2018
Q4 | $870K | Sell |
37,772
-3,783
| -9% | -$87.1K | 0.28% | 94 |
|
|
2018
Q3 | $967K | Buy |
41,555
+2,388
| +6% | +$55.6K | 0.28% | 92 |
|
|
2018
Q2 | $913K | Buy |
39,167
+1,995
| +5% | +$46.5K | 0.27% | 92 |
|
|
2018
Q1 | $880K | Buy |
37,172
+5,020
| +16% | +$119K | 0.28% | 89 |
|
|
2017
Q4 | $789K | Buy |
32,152
+2,832
| +10% | +$69.5K | 0.25% | 94 |
|
|
2017
Q3 | $722K | Buy |
29,320
+1,496
| +5% | +$36.8K | 0.24% | 83 |
|
|
2017
Q2 | $681K | Buy |
+27,824
| New | +$681K | 0.23% | 81 |
|