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 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 $1.37T AUM 24.88% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

HPC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Flow Traders U.S.'s IBDR Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in iShares iBonds Dec 2026 Term Corporate ETF (IBDR) in Q1 2026: 28,271 shares worth $685K. The stake represents 0.02% of the portfolio and ranks #564 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in IBDR as recently as Q2 2025.

Flow Traders U.S. first reported a position in IBDR in Q1 2021 and has held it in 6 quarters since. The position peaked at $1.09M in Q2 2025. 439 funds tracked by Wall St. Rank hold IBDR as of Q1 2026.

Flow Traders U.S. held 28,271 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $685K as of Q1 2026.
iShares iBonds Dec 2026 Term Corporate ETF was a new Flow Traders U.S. position in Q1 2026.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q1 2026, its #564 holding.
Flow Traders U.S. first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q1 2021 and has held it in 6 quarters since.
Flow Traders U.S.'s iShares iBonds Dec 2026 Term Corporate ETF position peaked at $1.09M in Q2 2025.
439 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.