First Interstate Bank’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 | $747K | Hold |
30,798
| – | – | 0.04% | 104 |
|
|
2025
Q1 | $746K | Sell |
30,798
-624
| -2% | -$15.1K | 0.04% | 99 |
|
|
2024
Q4 | $756K | Buy |
31,422
+624
| +2% | +$15K | 0.05% | 104 |
|
|
2024
Q3 | $748K | Hold |
30,798
| – | – | 0.05% | 104 |
|
|
2024
Q2 | $734K | Hold |
30,798
| – | – | 0.05% | 102 |
|
|
2024
Q1 | $735K | Buy |
30,798
+125
| +0.4% | +$2.98K | 0.05% | 101 |
|
|
2023
Q4 | $733K | Hold |
30,673
| – | – | 0.05% | 96 |
|
|
2023
Q3 | $716K | Hold |
30,673
| – | – | 0.06% | 95 |
|
|
2023
Q2 | $720K | Hold |
30,673
| – | – | 0.06% | 96 |
|
|
2023
Q1 | $728K | Buy |
30,673
+14,541
| +90% | +$345K | 0.06% | 101 |
|
|
2022
Q4 | $377K | Sell |
16,132
-13,660
| -46% | -$319K | 0.03% | 140 |
|
|
2022
Q3 | $688K | Buy |
29,792
+3,112
| +12% | +$71.9K | 0.06% | 99 |
|
|
2022
Q2 | $635K | Buy |
+26,680
| New | +$635K | 0.05% | 102 |
|