Hamel Associates’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 | $5.92M | Sell |
244,019
-8,425
| -3% | -$204K | 2% | 21 |
|
|
2025
Q1 | $6.11M | Sell |
252,444
-69,896
| -22% | -$1.69M | 2.08% | 18 |
|
|
2024
Q4 | $7.76M | Buy |
322,340
+5,013
| +2% | +$121K | 2.5% | 12 |
|
|
2024
Q3 | $7.71M | Sell |
317,327
-695
| -0.2% | -$16.9K | 2.36% | 14 |
|
|
2024
Q2 | $7.58M | Buy |
318,022
+2,658
| +0.8% | +$63.3K | 2.39% | 13 |
|
|
2024
Q1 | $7.52M | Buy |
315,364
+11,259
| +4% | +$269K | 2.41% | 14 |
|
|
2023
Q4 | $7.27M | Buy |
304,105
+7,970
| +3% | +$190K | 2.56% | 12 |
|
|
2023
Q3 | $6.91M | Buy |
296,135
+8,516
| +3% | +$199K | 2.52% | 13 |
|
|
2023
Q2 | $6.75M | Buy |
287,619
+9,362
| +3% | +$220K | 2.36% | 15 |
|
|
2023
Q1 | $6.6M | Buy |
278,257
+16,409
| +6% | +$389K | 2.29% | 15 |
|
|
2022
Q4 | $6.11M | Buy |
261,848
+72,104
| +38% | +$1.68M | 2.13% | 19 |
|
|
2022
Q3 | $4.38M | Buy |
+189,744
| New | +$4.38M | 1.73% | 22 |
|