MSRI
Michael S. Ryan Inc’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 | $2.54M | Buy |
104,799
+2,955
| +3% | +$71.7K | 1.62% | 15 |
|
|
2025
Q1 | $2.47M | Sell |
101,844
-37,255
| -27% | -$902K | 1.72% | 15 |
|
|
2024
Q4 | $3.35M | Buy |
139,099
+3,256
| +2% | +$78.4K | 2.28% | 12 |
|
|
2024
Q3 | $3.3M | Buy |
135,843
+1,800
| +1% | +$43.7K | 2.3% | 13 |
|
|
2024
Q2 | $3.19M | Buy |
134,043
+2,011
| +2% | +$47.9K | 2.42% | 12 |
|
|
2024
Q1 | $3.15M | Buy |
132,032
+1,762
| +1% | +$42K | 2.48% | 12 |
|
|
2023
Q4 | $3.11M | Buy |
130,270
+3,880
| +3% | +$92.7K | 2.58% | 14 |
|
|
2023
Q3 | $2.94M | Buy |
126,390
+18,696
| +17% | +$435K | 2.81% | 14 |
|
|
2023
Q2 | $2.52M | Buy |
+107,694
| New | +$2.52M | 2.33% | 14 |
|