International Assets Investment Management’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 | $659K | Hold |
27,175
| – | – | 0.05% | 351 |
|
|
2025
Q1 | $658K | Buy |
27,175
+920
| +4% | +$22.3K | 0.06% | 333 |
|
|
2024
Q4 | $632K | Buy |
+26,255
| New | +$632K | 0.05% | 333 |
|
|
2024
Q3 | – | Sell |
-12,455
| Closed | -$297K | – | 2148 |
|
|
2024
Q2 | $297K | Buy |
12,455
+1,230
| +11% | +$29.3K | 0.03% | 551 |
|
|
2024
Q1 | $266K | Buy |
11,225
+650
| +6% | +$15.4K | 0.03% | 569 |
|
|
2023
Q4 | $253K | Buy |
+10,575
| New | +$253K | 0.03% | 549 |
|