Harbour Investments’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$282K	Buy	11,613 +5,209	+81%	+$126K	﹤0.01%	1348
2025 Q4	$155K	Sell	6,404 -374	-6%	-$9.07K	﹤0.01%	1413
2025 Q3	$165K	Sell	6,778 -5,813	-46%	-$141K	﹤0.01%	1312
2025 Q2	$305K	Buy	12,591 +56	+0.4%	+$1.35K	0.01%	986
2025 Q1	$303K	Buy	12,535 +1,967	+19%	+$47.5K	0.01%	919
2024 Q4	$254K	Buy	10,568 +1,617	+18%	+$39K	0.01%	941
2024 Q3	$218K	Buy	8,951 +3,917	+78%	+$94.3K	0.01%	980
2024 Q2	$120K	Buy	5,034 +42	+0.8%	+$997	﹤0.01%	1156
2024 Q1	$119K	Buy	4,992 +1,009	+25%	+$24.1K	﹤0.01%	1128
2023 Q4	$95.2K	Buy	3,983 +49	+1%	+$1.15K	﹤0.01%	1156
2023 Q3	$91.8K	Buy	3,934 +34	+0.9%	+$796	﹤0.01%	1083
2023 Q2	$91.5K	Buy	3,900 +32	+0.8%	+$756	﹤0.01%	1098
2023 Q1	$91.8K	Buy	3,868 +20	+0.5%	+$471	0.01%	1086
2022 Q4	$89.8K	Buy	3,848 +58	+2%	+$1.35K	0.01%	1049
2022 Q3	$90K	Hold	3,790	–	–	0.01%	1018
2022 Q2	$90K	Buy	+3,790	New	+$91.1K	0.01%	1018
2021 Q4	$31K	Sell	1,194 -2,490	-68%	-$65.2K	﹤0.01%	1473
2021 Q3	$98K	Buy	3,684 +2,936	+393%	+$78.2K	﹤0.01%	1384
2021 Q2	$20K	Buy	748 +25	+3%	+$664	﹤0.01%	2344
2021 Q1	$19K	Buy	+723	New	+$19.3K	﹤0.01%	2233