Flow Traders U.S.’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Flow Traders U.S.’s Portfolio IBDR Stock Details IBDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-28,271	Closed	-$685K	–	1182
2026 Q1	$685K	Buy	+28,271	New	+$685K	0.02%	564
2025 Q3	–	Sell	-44,851	Closed	-$1.09M	–	1082
2025 Q2	$1.09M	Buy	+44,851	New	+$1.08M	0.04%	394
2024 Q3	–	Sell	-14,697	Closed	-$350K	–	1011
2024 Q2	$350K	Buy	+14,697	New	+$349K	0.02%	635
2023 Q1	–	Sell	-12,368	Closed	-$289K	–	1014
2022 Q4	$289K	Buy	+12,368	New	+$287K	0.01%	551
2022 Q1	–	Sell	-27,377	Closed	-$714K	–	877
2021 Q4	$714K	Buy	+27,377	New	+$717K	0.04%	371
2021 Q2	–	Sell	-13,695	Closed	-$364K	–	1020
2021 Q1	$361K	Buy	+13,695	New	+$366K	0.02%	595

Other funds holding IBDR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Flow Traders U.S.'s IBDR Position: Q2 2026 in Review

Flow Traders U.S. sold out of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) in Q2 2026, closing a stake of 28,271 shares — an estimated $685K sold.

Flow Traders U.S. first reported a position in IBDR in Q1 2021 and held it in 6 quarters. The position peaked at $1.09M in Q2 2025. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Flow Traders U.S. reported no remaining iShares iBonds Dec 2026 Term Corporate ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 28,271 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $685K.
Flow Traders U.S. first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q1 2021 and held it in 6 quarters.
Flow Traders U.S.'s iShares iBonds Dec 2026 Term Corporate ETF position peaked at $1.09M in Q2 2025.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.