Granite Harbor Advisors’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 | $1.18M | Buy |
48,494
+27,141
| +127% | +$658K | 0.55% | 36 |
|
|
2025
Q1 | $517K | Sell |
21,353
-13,359
| -38% | -$323K | 0.27% | 62 |
|
|
2024
Q4 | $836K | Buy |
+34,712
| New | +$836K | 0.46% | 42 |
|
|
2024
Q3 | – | Hold |
0
| – | -$683K | – | 43 |
|
|
2024
Q2 | – | Sell |
-28,341
| Closed | -$676K | – | 41 |
|
|
2024
Q1 | $676K | Buy |
28,341
+654
| +2% | +$15.6K | 0.46% | 43 |
|
|
2023
Q4 | $662K | Sell |
27,687
-256
| -0.9% | -$6.12K | 0.5% | 44 |
|
|
2023
Q3 | $652K | Hold |
27,943
| – | – | 0.52% | 44 |
|
|
2023
Q2 | $656K | Buy |
27,943
+9,246
| +49% | +$217K | 0.51% | 45 |
|
|
2023
Q1 | $444K | Buy |
18,697
+1,133
| +6% | +$26.9K | 0.4% | 51 |
|
|
2022
Q4 | $410K | Buy |
+17,564
| New | +$410K | 0.42% | 45 |
|