Fidelity Investments’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 | $167K | Sell |
6,891
-402
| -6% | -$9.74K | ﹤0.01% | 3569 |
|
|
2025
Q4 | $177K | Buy |
7,293
+4,256
| +140% | +$103K | ﹤0.01% | 3493 |
|
|
2025
Q3 | $73.8K | Sell |
3,037
-249
| -8% | -$6.03K | ﹤0.01% | 3794 |
|
|
2025
Q2 | $79.7K | Buy |
3,286
+2,549
| +346% | +$61.6K | ﹤0.01% | 3703 |
|
|
2025
Q1 | $17.9K | Buy |
737
+524
| +246% | +$12.6K | ﹤0.01% | 4267 |
|
|
2024
Q4 | $5.13K | Buy |
213
+211
| +10,550% | +$5.09K | ﹤0.01% | 4666 |
|
|
2024
Q3 | $49 | Sell |
2
-2,018
| -100% | -$48.6K | ﹤0.01% | 5190 |
|
|
2024
Q2 | $48.1K | Buy |
2,020
+1,618
| +402% | +$38.4K | ﹤0.01% | 3641 |
|
|
2024
Q1 | $9.58K | Sell |
402
-165
| -29% | -$3.93K | ﹤0.01% | 4294 |
|
|
2023
Q4 | $13.6K | Sell |
567
-58
| -9% | -$1.36K | ﹤0.01% | 4133 |
|
|
2023
Q3 | $14.6K | Buy |
625
+244
| +64% | +$5.71K | ﹤0.01% | 3966 |
|
|
2023
Q2 | $8.94K | Sell |
381
-219
| -37% | -$5.17K | ﹤0.01% | 4187 |
|
|
2023
Q1 | $14.2K | Buy |
600
+219
| +57% | +$5.16K | ﹤0.01% | 3987 |
|
|
2022
Q4 | $8.9K | Buy |
381
+328
| +619% | +$7.62K | ﹤0.01% | 4053 |
|
|
2022
Q3 | $1K | Buy |
53
+17
| +47% | +$405 | ﹤0.01% | 4681 |
|
|
2022
Q2 | $1K | Sell |
36
-278
| -89% | -$6.68K | ﹤0.01% | 4729 |
|
|
2022
Q1 | $8K | Buy |
314
+111
| +55% | +$2.81K | ﹤0.01% | 4295 |
|
|
2021
Q4 | $5K | Sell |
203
-72
| -26% | -$1.89K | ﹤0.01% | 3805 |
|
|
2021
Q3 | $7K | Sell |
275
-33
| -11% | -$879 | ﹤0.01% | 3691 |
|
|
2021
Q2 | $8K | Sell |
308
-125
| -29% | -$3.32K | ﹤0.01% | 3602 |
|
|
2021
Q1 | $11K | Buy |
433
+135
| +45% | +$3.61K | ﹤0.01% | 3370 |
|
|
2020
Q4 | $8K | Sell |
298
-8
| -3% | -$215 | ﹤0.01% | 3356 |
|
|
2020
Q3 | $8K | Sell |
306
-715
| -70% | -$19.2K | ﹤0.01% | 3221 |
|
|
2020
Q2 | $27K | Buy |
+1,021
| New | +$26.4K | ﹤0.01% | 2922 |
|
|
2020
Q1 | – | Sell |
-9
| Closed | – | – | 3922 |
|
|
2019
Q4 | $0 | Sell |
9
-14
| -61% | -$356 | ﹤0.01% | 4007 |
|
|
2019
Q3 | $1K | Buy |
+23
| New | +$581 | ﹤0.01% | 3645 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3878 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | +$23 | ﹤0.01% | 3802 |
|
Other funds holding IBDR
HPC
SVWAG
