InvesTrust’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	$8.13M	Buy	335,380 +554	+0.2%	+$13.4K	3.14%	4
2025 Q1	$8.11M	Buy	334,826 +656	+0.2%	+$15.9K	2.22%	11
2024 Q4	$8.04M	Buy	+334,170	New	+$8.04M	2.24%	11