Krilogy Financial’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.34M	Sell	220,573 -485	-0.2%	-$11.8K	0.17%	102
2025 Q4	$5.37M	Buy	221,058 +13,723	+7%	+$333K	0.18%	90
2025 Q3	$5.02M	Buy	207,335 +16,716	+9%	+$405K	0.19%	92
2025 Q2	$4.62M	Buy	190,619 +47,011	+33%	+$1.14M	0.27%	76
2025 Q1	$3.48M	Sell	143,608 -6,425	-4%	-$155K	0.23%	92
2024 Q4	$3.61M	Buy	150,033 +12,957	+9%	+$312K	0.24%	86
2024 Q3	$3.33M	Sell	137,076 -26,758	-16%	-$644K	0.23%	100
2024 Q2	$3.9M	Buy	163,834 +1,969	+1%	+$46.8K	0.29%	77
2024 Q1	$3.86M	Buy	161,865 +7,787	+5%	+$186K	0.3%	78
2023 Q4	$3.68M	Buy	154,078 +4,711	+3%	+$111K	0.31%	76
2023 Q3	$3.49M	Buy	149,367 +505	+0.3%	+$11.8K	0.32%	75
2023 Q2	$3.49M	Buy	148,862 +875	+0.6%	+$20.7K	0.31%	77
2023 Q1	$3.51M	Buy	147,987 +88,470	+149%	+$2.08M	0.3%	78
2022 Q4	$1.39M	Sell	59,517 -72,443	-55%	-$1.68M	0.13%	126
2022 Q3	$3.05M	Buy	131,960 +268	+0.2%	+$6.38K	0.36%	49
2022 Q2	$3.13M	Buy	131,692 +43,165	+49%	+$1.04M	0.36%	49
2022 Q1	$2.18M	Sell	88,527 -63,184	-42%	-$1.6M	0.22%	67
2021 Q4	$3.96M	Buy	151,711 +30	+0%	+$785	0.4%	46
2021 Q3	$4.02M	Buy	151,681 +3,438	+2%	+$91.5K	0.4%	43
2021 Q2	$3.94M	Buy	148,243 +14,514	+11%	+$385K	0.39%	42
2021 Q1	$3.52M	Buy	133,729 +35,233	+36%	+$942K	0.37%	44
2020 Q4	$2.67M	Buy	98,496 +978	+1%	+$26.3K	0.32%	51
2020 Q3	$2.62M	Sell	97,518 -21,662	-18%	-$582K	0.36%	46
2020 Q2	$3.18M	Buy	119,180 +52,163	+78%	+$1.35M	0.49%	31
2020 Q1	$1.65M	Sell	67,017 -50,458	-43%	-$1.28M	0.31%	47
2019 Q4	$3M	Sell	117,475 -891	-0.8%	-$22.7K	0.49%	40
2019 Q3	$3.02M	Sell	118,366 -3,408	-3%	-$86.1K	0.55%	41
2019 Q2	$3.05M	Buy	121,774 +12,821	+12%	+$313K	0.59%	31
2019 Q1	$2.64M	Buy	+108,953	New	+$2.58M	0.56%	33