HighTower 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 | $26.2M | Buy |
1,080,952
+10,220
| +1% | +$248K | 0.03% | 486 |
|
2025
Q1 | $25.9M | Buy |
+1,070,732
| New | +$25.9M | 0.04% | 465 |
|
2024
Q4 | – | Hold |
0
| – | -$25.1M | – | 446 |
|
2024
Q3 | – | Hold |
0
| – | -$23.5M | – | 454 |
|
2024
Q2 | – | Hold |
0
| – | -$22.7M | – | 455 |
|
2024
Q1 | – | Hold |
0
| – | -$22.4M | – | 435 |
|
2023
Q4 | – | Hold |
0
| – | -$19.2M | – | 443 |
|
2023
Q3 | – | Hold |
0
| – | -$32.5M | – | 461 |
|
2023
Q2 | – | Sell |
-1,018,348
| Closed | -$24.2M | – | 291 |
|
2023
Q1 | $24.2M | Buy |
+1,018,348
| New | +$24.2M | 0.05% | 351 |
|
2022
Q4 | – | Hold |
0
| – | -$12.5M | – | 384 |
|
2022
Q3 | – | Sell |
-313,046
| Closed | -$7.45M | – | 488 |
|
2022
Q2 | $7.45M | Buy |
+313,046
| New | +$7.45M | 0.02% | 665 |
|
2022
Q1 | – | Hold |
0
| – | -$14.9M | – | 491 |
|
2021
Q4 | – | Sell |
-488,694
| Closed | -$13M | – | 465 |
|
2021
Q3 | $13M | Buy |
+488,694
| New | +$13M | 0.03% | 445 |
|
2021
Q2 | – | Hold |
0
| – | -$8.57M | – | 452 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 537 |
|