Exchange Capital Management’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Exchange Capital Management’s Portfolio IBDR Stock Details IBDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$207K	Hold	8,521	–	–	0.03%	204
2025 Q1	$206K	Sell	8,521 -228	-3%	-$5.5K	0.03%	202
2024 Q4	$211K	Sell	8,749 -26,854	-75%	-$647K	0.03%	207
2024 Q3	$865K	Sell	35,603 -275	-0.8%	-$6.62K	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%	-$22.8K	0.12%	132
2023 Q1	$672K	Buy	28,324 +38	+0.1%	+$894	0.14%	128
2022 Q4	$660K	Sell	28,286 -5	-0%	-$116	0.14%	122
2022 Q3	$654K	Sell	28,291 -215	-0.8%	-$5.12K	0.15%	121
2022 Q2	$678K	Sell	28,506 -1,107	-4%	-$26.6K	0.15%	123
2022 Q1	$730K	Sell	29,613 -87	-0.3%	-$2.2K	0.14%	125
2021 Q4	$774K	Sell	29,700 -253	-0.8%	-$6.62K	0.14%	126
2021 Q3	$794K	Hold	29,953	–	–	0.15%	124
2021 Q2	$797K	Sell	29,953 -218	-0.7%	-$5.79K	0.15%	123
2021 Q1	$795K	Buy	30,171 +26	+0.1%	+$695	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%	-$8.55K	0.22%	103
2020 Q1	$739K	Sell	30,103 -606	-2%	-$15.4K	0.24%	99
2019 Q4	$785K	Sell	30,709 -1,649	-5%	-$41.9K	0.2%	105
2019 Q3	$824K	Sell	32,358 -566	-2%	-$14.3K	0.22%	103
2019 Q2	$825K	Sell	32,924 -1,981	-6%	-$48.4K	0.22%	100
2019 Q1	$846K	Sell	34,905 -2,867	-8%	-$67.8K	0.24%	100
2018 Q4	$870K	Sell	37,772 -3,783	-9%	-$86.9K	0.28%	94
2018 Q3	$967K	Buy	41,555 +2,388	+6%	+$55.8K	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%	+$120K	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	+$679K	0.23%	81