Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $492K | Hold |
20,700
| – | – | 0.14% | 153 |
|
|
2022
Q1 | $510K | Hold |
20,700
| – | – | 0.11% | 200 |
|
|
2021
Q4 | $540K | Hold |
20,700
| – | – | 0.11% | 198 |
|
|
2021
Q3 | $549K | Hold |
20,700
| – | – | 0.12% | 188 |
|
|
2021
Q2 | $549K | Hold |
20,700
| – | – | 0.12% | 188 |
|
|
2021
Q1 | $546K | Hold |
20,700
| – | – | 0.13% | 181 |
|
|
2020
Q4 | $561K | Hold |
20,700
| – | – | 0.13% | 176 |
|
|
2020
Q3 | $555K | Hold |
20,700
| – | – | 0.16% | 151 |
|
|
2020
Q2 | $552K | Hold |
20,700
| – | – | 0.19% | 138 |
|
|
2020
Q1 | $508K | Hold |
20,700
| – | – | 0.2% | 138 |
|
|
2019
Q4 | $529K | Hold |
20,700
| – | – | 0.15% | 146 |
|
|
2019
Q3 | $527K | Hold |
20,700
| – | – | 0.19% | 133 |
|
|
2019
Q2 | $519K | Hold |
20,700
| – | – | 0.16% | 145 |
|
|
2019
Q1 | $502K | Hold |
20,700
| – | – | 0.21% | 129 |
|
|
2018
Q4 | $477K | Hold |
20,700
| – | – | 0.21% | 127 |
|
|
2018
Q3 | $482K | Hold |
20,700
| – | – | 0.18% | 131 |
|
|
2018
Q2 | $483K | Buy |
+20,700
| New | +$483K | 0.19% | 128 |
|