Financial Gravity Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-252
| Closed | -$5.96K | – | 2033 |
|
|
2023
Q4 | $5.96K | Buy |
252
+126
| +100% | +$2.98K | ﹤0.01% | 856 |
|
|
2023
Q3 | $2.94K | Buy |
+126
| New | +$2.94K | ﹤0.01% | 679 |
|
|
2023
Q2 | – | Sell |
-24
| Closed | -$3K | – | 1721 |
|
|
2023
Q1 | $3K | Buy |
+24
| New | +$3K | 0.09% | 240 |
|
|
2022
Q4 | – | Sell |
-92
| Closed | -$2.92K | – | 1488 |
|
|
2022
Q3 | $2.92K | Sell |
92
-4
| -4% | -$127 | 0.1% | 212 |
|
|
2022
Q2 | $3.01K | Sell |
96
-4
| -4% | -$125 | 0.09% | 215 |
|
|
2022
Q1 | $3.12K | Sell |
100
-134
| -57% | -$4.17K | 0.09% | 200 |
|
|
2021
Q4 | $5.25K | Buy |
234
+11
| +5% | +$247 | 0.12% | 208 |
|
|
2021
Q3 | $27K | Buy |
+223
| New | +$27K | 0.01% | 732 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | – | – | 411 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1239 |
|
|
2019
Q4 | $0 | Sell |
2
-5,559
| -100% | – | ﹤0.01% | 1551 |
|
|
2019
Q3 | $142K | Sell |
5,561
-911
| -14% | -$23.3K | 0.12% | 160 |
|
|
2019
Q2 | $162K | Sell |
6,472
-1,827
| -22% | -$45.7K | 0.13% | 170 |
|
|
2019
Q1 | $200K | Buy |
+8,299
| New | +$200K | 0.16% | 137 |
|
|
2018
Q3 | $54K | Buy |
+2,354
| New | +$54K | 0.06% | 298 |
|