Harbour Investments’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 | $305K | Buy |
12,591
+56
| +0.4% | +$1.36K | 0.01% | 986 |
|
|
2025
Q1 | $303K | Buy |
12,535
+1,967
| +19% | +$47.6K | 0.01% | 919 |
|
|
2024
Q4 | $254K | Buy |
10,568
+1,617
| +18% | +$38.9K | 0.01% | 941 |
|
|
2024
Q3 | $218K | Buy |
8,951
+3,917
| +78% | +$95.2K | 0.01% | 980 |
|
|
2024
Q2 | $120K | Buy |
5,034
+42
| +0.8% | +$1K | ﹤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% | +$1.17K | ﹤0.01% | 1156 |
|
|
2023
Q3 | $91.8K | Buy |
3,934
+34
| +0.9% | +$793 | ﹤0.01% | 1083 |
|
|
2023
Q2 | $91.5K | Buy |
3,900
+32
| +0.8% | +$751 | ﹤0.01% | 1098 |
|
|
2023
Q1 | $91.8K | Buy |
3,868
+20
| +0.5% | +$475 | 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 | +$90K | 0.01% | 1018 |
|
|
2021
Q4 | $31K | Sell |
1,194
-2,490
| -68% | -$64.6K | ﹤0.01% | 1473 |
|
|
2021
Q3 | $98K | Buy |
3,684
+2,936
| +393% | +$78.1K | ﹤0.01% | 1384 |
|
|
2021
Q2 | $20K | Buy |
748
+25
| +3% | +$668 | ﹤0.01% | 2344 |
|
|
2021
Q1 | $19K | Buy |
+723
| New | +$19K | ﹤0.01% | 2233 |
|