LPL 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 | $70.6M | Buy |
2,910,616
+287,989
| +11% | +$6.98M | 0.02% | 617 |
|
|
2025
Q1 | $63.5M | Buy |
2,622,627
+333,808
| +15% | +$8.08M | 0.02% | 590 |
|
|
2024
Q4 | $55.1M | Buy |
2,288,819
+158,840
| +7% | +$3.82M | 0.02% | 609 |
|
|
2024
Q3 | $51.8M | Buy |
2,129,979
+251,044
| +13% | +$6.1M | 0.02% | 598 |
|
|
2024
Q2 | $44.8M | Buy |
1,878,935
+217,757
| +13% | +$5.19M | 0.02% | 603 |
|
|
2024
Q1 | $39.6M | Sell |
1,661,178
-90,119
| -5% | -$2.15M | 0.02% | 631 |
|
|
2023
Q4 | $41.9M | Buy |
1,751,297
+578,835
| +49% | +$13.8M | 0.03% | 558 |
|
|
2023
Q3 | $27.4M | Buy |
1,172,462
+52,640
| +5% | +$1.23M | 0.02% | 673 |
|
|
2023
Q2 | $26.3M | Buy |
1,119,822
+82,765
| +8% | +$1.94M | 0.02% | 679 |
|
|
2023
Q1 | $24.6M | Buy |
1,037,057
+139,682
| +16% | +$3.31M | 0.02% | 665 |
|
|
2022
Q4 | $21M | Sell |
897,375
-20,112
| -2% | -$470K | 0.02% | 692 |
|
|
2022
Q3 | $21.2M | Buy |
917,487
+55,240
| +6% | +$1.28M | 0.02% | 621 |
|
|
2022
Q2 | $20.5M | Buy |
862,247
+19,865
| +2% | +$473K | 0.02% | 629 |
|
|
2022
Q1 | $20.8M | Buy |
842,382
+79,264
| +10% | +$1.95M | 0.02% | 653 |
|
|
2021
Q4 | $19.9M | Buy |
763,118
+317,889
| +71% | +$8.29M | 0.02% | 667 |
|
|
2021
Q3 | $11.8M | Buy |
445,229
+103,282
| +30% | +$2.74M | 0.01% | 862 |
|
|
2021
Q2 | $9.1M | Buy |
341,947
+175,857
| +106% | +$4.68M | 0.01% | 964 |
|
|
2021
Q1 | $4.38M | Buy |
166,090
+26,105
| +19% | +$688K | 0.01% | 1315 |
|
|
2020
Q4 | $3.79M | Buy |
139,985
+660
| +0.5% | +$17.9K | ﹤0.01% | 1266 |
|
|
2020
Q3 | $3.74M | Sell |
139,325
-602
| -0.4% | -$16.1K | 0.01% | 1099 |
|
|
2020
Q2 | $3.73M | Buy |
139,927
+4,347
| +3% | +$116K | 0.01% | 1017 |
|
|
2020
Q1 | $3.33M | Buy |
135,580
+9,014
| +7% | +$221K | 0.01% | 913 |
|
|
2019
Q4 | $3.24M | Buy |
126,566
+31,877
| +34% | +$815K | 0.01% | 1060 |
|
|
2019
Q3 | $2.41M | Buy |
94,689
+7,976
| +9% | +$203K | ﹤0.01% | 1141 |
|
|
2019
Q2 | $2.17M | Buy |
86,713
+18,449
| +27% | +$462K | ﹤0.01% | 1204 |
|
|
2019
Q1 | $1.66M | Buy |
68,264
+31,765
| +87% | +$770K | ﹤0.01% | 1299 |
|
|
2018
Q4 | $841K | Buy |
36,499
+27,431
| +303% | +$632K | ﹤0.01% | 1652 |
|
|
2018
Q3 | $211K | Buy |
+9,068
| New | +$211K | ﹤0.01% | 2950 |
|