Lee 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	$469K	Buy	+19,330	New	+$468K	0.07%	107
2025 Q4	–	Sell	-19,330	Closed	-$469K	–	103
2025 Q3	$470K	Hold	19,330	–	–	0.06%	119
2025 Q2	$469K	Hold	19,330	–	–	0.07%	99
2025 Q1	$468K	Buy	+19,330	New	+$466K	0.07%	97
2024 Q4	–	Sell	-19,330	Closed	-$466K	–	119
2024 Q3	$470K	Buy	+19,330	New	+$465K	0.07%	116
2024 Q2	–	Hold	0	–	–	–	101
2024 Q1	–	Sell	-19,330	Closed	-$461K	–	102
2023 Q4	$462K	Hold	19,330	–	–	0.08%	100
2023 Q3	$451K	Buy	+19,330	New	+$453K	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