Fulton Breakefield Broenniman’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 | $6.19M | Sell |
255,322
-3,122
| -1% | -$75.7K | 0.42% | 53 |
|
|
2025
Q1 | $6.26M | Buy |
258,444
+3,966
| +2% | +$96K | 0.45% | 54 |
|
|
2024
Q4 | $6.13M | Sell |
254,478
-9,337
| -4% | -$225K | 0.44% | 54 |
|
|
2024
Q3 | $6.41M | Buy |
263,815
+2,225
| +0.9% | +$54.1K | 0.45% | 55 |
|
|
2024
Q2 | $6.23M | Sell |
261,590
-3,675
| -1% | -$87.5K | 0.46% | 54 |
|
|
2024
Q1 | $6.33M | Buy |
265,265
+4,140
| +2% | +$98.7K | 0.49% | 53 |
|
|
2023
Q4 | $6.24M | Buy |
261,125
+5,430
| +2% | +$130K | 0.5% | 55 |
|
|
2023
Q3 | $5.97M | Sell |
255,695
-2,185
| -0.8% | -$51K | 0.52% | 55 |
|
|
2023
Q2 | $6.05M | Buy |
257,880
+3,193
| +1% | +$74.9K | 0.5% | 58 |
|
|
2023
Q1 | $6.04M | Buy |
254,687
+22,377
| +10% | +$531K | 0.52% | 59 |
|
|
2022
Q4 | $5.42M | Sell |
232,310
-1,415
| -0.6% | -$33K | 0.48% | 61 |
|
|
2022
Q3 | $5.4M | Buy |
233,725
+8,615
| +4% | +$199K | 0.51% | 61 |
|
|
2022
Q2 | $5.36M | Buy |
225,110
+7,660
| +4% | +$182K | 0.46% | 62 |
|
|
2022
Q1 | $5.36M | Buy |
217,450
+58,580
| +37% | +$1.44M | 0.47% | 58 |
|
|
2021
Q4 | $4.14M | Buy |
158,870
+24,725
| +18% | +$645K | 0.31% | 66 |
|
|
2021
Q3 | $3.56M | Buy |
134,145
+25,290
| +23% | +$670K | 0.3% | 62 |
|
|
2021
Q2 | $2.9M | Buy |
108,855
+54,620
| +101% | +$1.45M | 0.25% | 63 |
|
|
2021
Q1 | $1.43M | Buy |
54,235
+44,335
| +448% | +$1.17M | 0.13% | 72 |
|
|
2020
Q4 | $268K | Buy |
+9,900
| New | +$268K | 0.03% | 122 |
|