Fidelity Investments’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 | $79.7K | Buy |
3,286
+2,549
| +346% | +$61.8K | ﹤0.01% | 3703 |
|
2025
Q1 | $17.9K | Buy |
737
+524
| +246% | +$12.7K | ﹤0.01% | 4267 |
|
2024
Q4 | $5.13K | Buy |
213
+211
| +10,550% | +$5.08K | ﹤0.01% | 4663 |
|
2024
Q3 | $49 | Sell |
2
-2,018
| -100% | -$49.4K | ﹤0.01% | 5184 |
|
2024
Q2 | $48.1K | Buy |
2,020
+1,618
| +402% | +$38.5K | ﹤0.01% | 3636 |
|
2024
Q1 | $9.58K | Sell |
402
-165
| -29% | -$3.93K | ﹤0.01% | 4290 |
|
2023
Q4 | $13.6K | Sell |
567
-58
| -9% | -$1.39K | ﹤0.01% | 4131 |
|
2023
Q3 | $14.6K | Buy |
625
+244
| +64% | +$5.69K | ﹤0.01% | 3966 |
|
2023
Q2 | $8.94K | Sell |
381
-219
| -37% | -$5.14K | ﹤0.01% | 4187 |
|
2023
Q1 | $14.2K | Buy |
600
+219
| +57% | +$5.2K | ﹤0.01% | 3987 |
|
2022
Q4 | $8.9K | Buy |
381
+328
| +619% | +$7.66K | ﹤0.01% | 4053 |
|
2022
Q3 | $1K | Buy |
53
+17
| +47% | +$321 | ﹤0.01% | 4681 |
|
2022
Q2 | $1K | Sell |
36
-278
| -89% | -$7.72K | ﹤0.01% | 4729 |
|
2022
Q1 | $8K | Buy |
314
+111
| +55% | +$2.83K | ﹤0.01% | 4295 |
|
2021
Q4 | $5K | Sell |
203
-72
| -26% | -$1.77K | ﹤0.01% | 3805 |
|
2021
Q3 | $7K | Sell |
275
-33
| -11% | -$840 | ﹤0.01% | 3691 |
|
2021
Q2 | $8K | Sell |
308
-125
| -29% | -$3.25K | ﹤0.01% | 3602 |
|
2021
Q1 | $11K | Buy |
433
+135
| +45% | +$3.43K | ﹤0.01% | 3369 |
|
2020
Q4 | $8K | Sell |
298
-8
| -3% | -$215 | ﹤0.01% | 3355 |
|
2020
Q3 | $8K | Sell |
306
-715
| -70% | -$18.7K | ﹤0.01% | 3220 |
|
2020
Q2 | $27K | Buy |
+1,021
| New | +$27K | ﹤0.01% | 2919 |
|
2020
Q1 | – | Sell |
-9
| Closed | – | – | 3918 |
|
2019
Q4 | $0 | Sell |
9
-14
| -61% | – | ﹤0.01% | 4005 |
|
2019
Q3 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 3645 |
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3878 |
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3802 |
|