KNW
Kesler Norman & Wride’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68M | Buy |
275,397
+1,705
| +0.6% | +$41.3K | 1.18% | 26 |
|
|
2025
Q1 | $6.63M | Buy |
+273,692
| New | +$6.63M | 1.26% | 23 |
|
|
2024
Q4 | – | Sell |
-162,670
| Closed | -$3.95M | – | 232 |
|
|
2024
Q3 | $3.95M | Sell |
162,670
-9,429
| -5% | -$229K | 0.78% | 45 |
|
|
2024
Q2 | $4.1M | Buy |
172,099
+8,615
| +5% | +$205K | 0.87% | 43 |
|
|
2024
Q1 | $3.9M | Buy |
163,484
+39,491
| +32% | +$942K | 0.83% | 43 |
|
|
2023
Q4 | $2.96M | Buy |
123,993
+23,675
| +24% | +$566K | 0.68% | 47 |
|
|
2023
Q3 | $2.34M | Buy |
100,318
+4,954
| +5% | +$116K | 0.59% | 53 |
|
|
2023
Q2 | $2.24M | Buy |
95,364
+1,260
| +1% | +$29.6K | 0.54% | 56 |
|
|
2023
Q1 | $2.23M | Sell |
94,104
-3,230
| -3% | -$76.6K | 0.56% | 52 |
|
|
2022
Q4 | $2.27M | Buy |
97,334
+477
| +0.5% | +$11.1K | 0.59% | 52 |
|
|
2022
Q3 | $2.24M | Buy |
96,857
+268
| +0.3% | +$6.19K | 0.62% | 62 |
|
|
2022
Q2 | $2.3M | Sell |
96,589
-21,181
| -18% | -$504K | 0.64% | 64 |
|
|
2022
Q1 | $2.9M | Sell |
117,770
-66,848
| -36% | -$1.65M | 0.65% | 62 |
|
|
2021
Q4 | $4.81M | Buy |
184,618
+100,968
| +121% | +$2.63M | 1.02% | 39 |
|
|
2021
Q3 | $2.22M | Buy |
83,650
+5,227
| +7% | +$139K | 0.52% | 63 |
|
|
2021
Q2 | $2.1M | Buy |
78,423
+3,891
| +5% | +$104K | 0.48% | 66 |
|
|
2021
Q1 | $1.97M | Buy |
74,532
+6,359
| +9% | +$168K | 0.49% | 65 |
|
|
2020
Q4 | $1.85M | Buy |
+68,173
| New | +$1.85M | 0.51% | 61 |
|