James Investment Research’s iShares iBonds Dec 2033 Term Corporate ETF IBDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.02M Sell
155,251
-1,616
-1% -$41.9K 0.48% 57
2025
Q1
$4.01M Sell
156,867
-6,579
-4% -$168K 0.51% 54
2024
Q4
$4.1M Buy
163,446
+345
+0.2% +$8.66K 0.49% 53
2024
Q3
$4.31M Sell
163,101
-10,907
-6% -$288K 0.5% 57
2024
Q2
$4.39M Sell
174,008
-2,342
-1% -$59K 0.52% 56
2024
Q1
$4.49M Buy
176,350
+155,775
+757% +$3.97M 0.53% 59
2023
Q4
$532K Buy
+20,575
New +$532K 0.07% 195