First National Trust’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 | $7.52M | Buy |
310,075
+2,761
| +0.9% | +$67K | 0.28% | 80 |
|
|
2025
Q1 | $7.44M | Buy |
307,314
+67,574
| +28% | +$1.64M | 0.3% | 81 |
|
|
2024
Q4 | $5.77M | Buy |
239,740
+41,824
| +21% | +$1.01M | 0.22% | 97 |
|
|
2024
Q3 | $4.81M | Buy |
197,916
+95,321
| +93% | +$2.32M | 0.19% | 112 |
|
|
2024
Q2 | $2.44M | Buy |
102,595
+24,318
| +31% | +$579K | 0.1% | 143 |
|
|
2024
Q1 | $1.87M | Buy |
78,277
+14,156
| +22% | +$338K | 0.08% | 169 |
|
|
2023
Q4 | $1.53M | Buy |
64,121
+34,221
| +114% | +$818K | 0.07% | 180 |
|
|
2023
Q3 | $698K | Buy |
29,900
+452
| +2% | +$10.5K | 0.03% | 237 |
|
|
2023
Q2 | $691K | Hold |
29,448
| – | – | 0.03% | 243 |
|
|
2023
Q1 | $699K | Buy |
29,448
+16,448
| +127% | +$390K | 0.04% | 236 |
|
|
2022
Q4 | $304K | Buy |
+13,000
| New | +$304K | 0.02% | 307 |
|