GAMMA Investing’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

GAMMA Investing’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	–	Sell	-4,958	Closed	-$120K	–	4176
2025 Q4	$120K	Buy	4,958 +98	+2%	+$2.38K	0.01%	1443
2025 Q3	$118K	Sell	4,860 -44,420	-90%	-$1.08M	0.01%	1374
2025 Q2	$1.2M	Sell	49,280 -150,370	-75%	-$3.63M	0.08%	235
2025 Q1	$4.83M	Buy	199,650 +34,450	+21%	+$831K	0.36%	39
2024 Q4	$3.98M	Buy	165,200 +59,540	+56%	+$1.44M	0.34%	42
2024 Q3	$2.57M	Buy	105,660 +68,713	+186%	+$1.65M	0.25%	72
2024 Q2	$880K	Buy	36,947 +14,557	+65%	+$346K	0.12%	149
2024 Q1	$534K	Buy	+22,390	New	+$534K	0.11%	175

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

GAMMA Investing's IBDR Position: Q1 2026 in Review

GAMMA Investing sold out of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) in Q1 2026, closing a stake of 4,958 shares — an estimated $120K sold.

GAMMA Investing first reported a position in IBDR in Q1 2024 and held it in 8 quarters. The position peaked at $4.83M in Q1 2025. 439 funds tracked by Wall St. Rank hold IBDR as of Q1 2026.

GAMMA Investing reported no remaining iShares iBonds Dec 2026 Term Corporate ETF position as of Q1 2026 after selling out during the quarter.
GAMMA Investing sold 4,958 iShares iBonds Dec 2026 Term Corporate ETF shares in Q1 2026, an estimated $120K.
GAMMA Investing first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q1 2024 and held it in 8 quarters.
GAMMA Investing's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $4.83M in Q1 2025.
439 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2026.

Based on GAMMA Investing's 13F filing for Q1 2026, filed 6 Apr 2026.