First Manhattan’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 | $1.99M | Buy |
81,985
+3,796
| +5% | +$92.1K | 0.01% | 325 |
|
2025
Q1 | $1.89M | Buy |
78,189
+27,957
| +56% | +$677K | 0.01% | 313 |
|
2024
Q4 | $1.21M | Buy |
50,232
+39,182
| +355% | +$943K | ﹤0.01% | 373 |
|
2024
Q3 | $269K | Buy |
+11,050
| New | +$269K | ﹤0.01% | 599 |
|
2024
Q2 | – | Sell |
-325
| Closed | -$7.75K | – | 952 |
|
2024
Q1 | $7.75K | Buy |
+325
| New | +$7.75K | ﹤0.01% | 1140 |
|