Krilogy Financial’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
$4.62M Buy
190,619
+47,011
+33% +$1.14M 0.27% 76
2025
Q1
$3.48M Sell
143,608
-6,425
-4% -$156K 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% -$650K 0.23% 100
2024
Q2
$3.9M Buy
163,834
+1,969
+1% +$46.9K 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% +$113K 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% +$20.5K 0.31% 77
2023
Q1
$3.51M Buy
147,987
+88,470
+149% +$2.1M 0.3% 78
2022
Q4
$1.39M Sell
59,517
-72,443
-55% -$1.69M 0.13% 126
2022
Q3
$3.05M Buy
131,960
+268
+0.2% +$6.19K 0.36% 49
2022
Q2
$3.13M Buy
131,692
+43,165
+49% +$1.03M 0.36% 49
2022
Q1
$2.18M Sell
88,527
-63,184
-42% -$1.56M 0.22% 67
2021
Q4
$3.96M Buy
151,711
+30
+0% +$782 0.4% 46
2021
Q3
$4.02M Buy
151,681
+3,438
+2% +$91.1K 0.4% 43
2021
Q2
$3.95M Buy
148,243
+14,514
+11% +$386K 0.39% 42
2021
Q1
$3.53M Buy
133,729
+35,233
+36% +$929K 0.37% 44
2020
Q4
$2.67M Buy
98,496
+978
+1% +$26.5K 0.32% 51
2020
Q3
$2.62M Sell
97,518
-21,662
-18% -$581K 0.36% 46
2020
Q2
$3.18M Buy
119,180
+52,163
+78% +$1.39M 0.49% 31
2020
Q1
$1.65M Sell
67,017
-50,458
-43% -$1.24M 0.31% 47
2019
Q4
$3M Sell
117,475
-891
-0.8% -$22.8K 0.49% 40
2019
Q3
$3.02M Sell
118,366
-3,408
-3% -$86.8K 0.54% 41
2019
Q2
$3.05M Buy
121,774
+12,821
+12% +$321K 0.59% 31
2019
Q1
$2.64M Buy
+108,953
New +$2.64M 0.56% 33