Lyell Wealth Management’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 | $9.5M | Buy |
391,583
+27,066
| +7% | +$656K | 0.75% | 48 |
|
|
2025
Q1 | $8.82M | Buy |
364,517
+23,245
| +7% | +$563K | 0.82% | 45 |
|
|
2024
Q4 | $8.21M | Buy |
341,272
+15,447
| +5% | +$372K | 0.74% | 49 |
|
|
2024
Q3 | $7.92M | Buy |
325,825
+23,617
| +8% | +$574K | 0.72% | 49 |
|
|
2024
Q2 | $7.2M | Buy |
302,208
+15,810
| +6% | +$377K | 0.69% | 53 |
|
|
2024
Q1 | $6.83M | Buy |
286,398
+34,125
| +14% | +$814K | 0.69% | 50 |
|
|
2023
Q4 | $6.03M | Buy |
252,273
+30,262
| +14% | +$723K | 0.69% | 54 |
|
|
2023
Q3 | $5.18M | Buy |
222,011
+26,239
| +13% | +$612K | 0.7% | 55 |
|
|
2023
Q2 | $4.59M | Buy |
195,772
+32,830
| +20% | +$771K | 0.59% | 60 |
|
|
2023
Q1 | $3.87M | Buy |
162,942
+17,585
| +12% | +$417K | 0.54% | 65 |
|
|
2022
Q4 | $3.39M | Buy |
145,357
+31,820
| +28% | +$743K | 0.54% | 66 |
|
|
2022
Q3 | $2.62M | Buy |
113,537
+19,638
| +21% | +$454K | 0.45% | 75 |
|
|
2022
Q2 | $2.23M | Buy |
93,899
+51,775
| +123% | +$1.23M | 0.36% | 80 |
|
|
2022
Q1 | $1.04M | Sell |
42,124
-195
| -0.5% | -$4.81K | 0.13% | 103 |
|
|
2021
Q4 | $1.1M | Buy |
42,319
+1,400
| +3% | +$36.5K | 0.13% | 101 |
|
|
2021
Q3 | $1.08M | Buy |
40,919
+2,000
| +5% | +$53K | 0.13% | 99 |
|
|
2021
Q2 | $1.04M | Buy |
38,919
+14,114
| +57% | +$376K | 0.13% | 101 |
|
|
2021
Q1 | $654K | Buy |
24,805
+6,616
| +36% | +$174K | 0.1% | 116 |
|
|
2020
Q4 | $493K | Buy |
+18,189
| New | +$493K | 0.08% | 113 |
|