LF
Lee Financial’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 | $469K | Hold |
19,330
| – | – | 0.07% | 99 |
|
|
2025
Q1 | $468K | Buy |
+19,330
| New | +$468K | 0.07% | 97 |
|
|
2024
Q4 | – | Sell |
-19,330
| Closed | -$470K | – | 119 |
|
|
2024
Q3 | $470K | Buy |
+19,330
| New | +$470K | 0.07% | 116 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 101 |
|
|
2024
Q1 | – | Sell |
-19,330
| Closed | -$462K | – | 102 |
|
|
2023
Q4 | $462K | Hold |
19,330
| – | – | 0.08% | 100 |
|
|
2023
Q3 | $451K | Buy |
+19,330
| New | +$451K | 0.08% | 89 |
|
|
2022
Q4 | – | Sell |
-27,866
| Closed | -$644K | – | 962 |
|
|
2022
Q3 | $644K | Hold |
27,866
| – | – | 0.12% | 82 |
|
|
2022
Q2 | $663K | Hold |
27,866
| – | – | 0.12% | 81 |
|
|
2022
Q1 | $687K | Hold |
27,866
| – | – | 0.12% | 82 |
|
|
2021
Q4 | $726K | Hold |
27,866
| – | – | 0.14% | 74 |
|
|
2021
Q3 | $738K | Hold |
27,866
| – | – | 0.15% | 72 |
|
|
2021
Q2 | $742K | Hold |
27,866
| – | – | 0.16% | 73 |
|
|
2021
Q1 | $735K | Hold |
27,866
| – | – | 0.17% | 67 |
|
|
2020
Q4 | $755K | Hold |
27,866
| – | – | 0.2% | 66 |
|
|
2020
Q3 | $747K | Hold |
27,866
| – | – | 0.21% | 67 |
|
|
2020
Q2 | $743K | Hold |
27,866
| – | – | 0.21% | 69 |
|
|
2020
Q1 | $684K | Hold |
27,866
| – | – | 0.23% | 58 |
|
|
2019
Q4 | $713K | Hold |
27,866
| – | – | 0.15% | 76 |
|
|
2019
Q3 | $710K | Hold |
27,866
| – | – | 0.16% | 75 |
|
|
2019
Q2 | $698K | Hold |
27,866
| – | – | 0.16% | 75 |
|
|
2019
Q1 | $675K | Hold |
27,866
| – | – | 0.16% | 76 |
|
|
2018
Q4 | $642K | Hold |
27,866
| – | – | 0.17% | 69 |
|
|
2018
Q3 | $649K | Hold |
27,866
| – | – | 0.16% | 75 |
|
|
2018
Q2 | $650K | Buy |
+27,866
| New | +$650K | 0.15% | 75 |
|