Great Valley Advisor Group’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 | $242K | Sell |
9,983
-1,340
| -12% | -$32.5K | 0.01% | 804 |
|
|
2025
Q1 | $274K | Sell |
11,323
-3,808
| -25% | -$92.1K | 0.01% | 751 |
|
|
2024
Q4 | $364K | Buy |
+15,131
| New | +$364K | 0.01% | 649 |
|
|
2023
Q3 | – | Sell |
-31,257
| Closed | -$734K | – | 703 |
|
|
2023
Q2 | $734K | Buy |
31,257
+103
| +0.3% | +$2.42K | 0.03% | 369 |
|
|
2023
Q1 | $739K | Sell |
31,154
-2,297
| -7% | -$54.5K | 0.03% | 362 |
|
|
2022
Q4 | $782K | Buy |
33,451
+3,890
| +13% | +$90.9K | 0.04% | 361 |
|
|
2022
Q3 | $683K | Buy |
29,561
+1,568
| +6% | +$36.2K | 0.04% | 367 |
|
|
2022
Q2 | $666K | Buy |
+27,993
| New | +$666K | 0.04% | 374 |
|