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 |
|