Kestra Advisory Services’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 | $17.5M | Buy |
723,145
+120,077
| +20% | +$2.91M | 0.09% | 233 |
|
|
2025
Q1 | $14.6M | Buy |
603,068
+50,103
| +9% | +$1.21M | 0.07% | 250 |
|
|
2024
Q4 | $13.3M | Buy |
552,965
+90,470
| +20% | +$2.18M | 0.07% | 278 |
|
|
2024
Q3 | $11.2M | Buy |
462,495
+2,343
| +0.5% | +$56.9K | 0.06% | 337 |
|
|
2024
Q2 | $11M | Buy |
460,152
+63,219
| +16% | +$1.51M | 0.06% | 332 |
|
|
2024
Q1 | $9.47M | Buy |
396,933
+85,678
| +28% | +$2.04M | 0.06% | 323 |
|
|
2023
Q4 | $7.44M | Buy |
311,255
+75,368
| +32% | +$1.8M | 0.06% | 334 |
|
|
2023
Q3 | $5.5M | Buy |
235,887
+47,225
| +25% | +$1.1M | 0.05% | 361 |
|
|
2023
Q2 | $4.43M | Sell |
188,662
-33,983
| -15% | -$798K | 0.04% | 408 |
|
|
2023
Q1 | $5.28M | Sell |
222,645
-14,776
| -6% | -$351K | 0.06% | 333 |
|
|
2022
Q4 | $5.54M | Sell |
237,421
-21,996
| -8% | -$514K | 0.05% | 399 |
|
|
2022
Q3 | $5.99M | Buy |
259,417
+234,096
| +925% | +$5.41M | 0.06% | 329 |
|
|
2022
Q2 | $602K | Buy |
25,321
+368
| +1% | +$8.75K | 0.01% | 1214 |
|
|
2022
Q1 | $615K | Buy |
24,953
+628
| +3% | +$15.5K | 0.01% | 1179 |
|
|
2021
Q4 | $634K | Buy |
24,325
+414
| +2% | +$10.8K | 0.01% | 1192 |
|
|
2021
Q3 | $634K | Buy |
23,911
+279
| +1% | +$7.4K | 0.01% | 1257 |
|
|
2021
Q2 | $629K | Buy |
23,632
+4,613
| +24% | +$123K | 0.01% | 1161 |
|
|
2021
Q1 | $501K | Sell |
19,019
-5,451
| -22% | -$144K | 0.01% | 1195 |
|
|
2020
Q4 | $663K | Buy |
24,470
+10,799
| +79% | +$293K | 0.01% | 1065 |
|
|
2020
Q3 | $367K | Buy |
+13,671
| New | +$367K | 0.01% | 1014 |
|