MML Investors Services’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
$1.82M Sell
75,095
-16,155
-18% -$392K 0.01% 1302
2025
Q1
$2.21M Buy
91,250
+5,515
+6% +$134K 0.01% 1121
2024
Q4
$2.06M Buy
85,735
+3,926
+5% +$94.5K 0.01% 1110
2024
Q3
$1.99M Buy
81,809
+4,436
+6% +$108K 0.01% 1099
2024
Q2
$1.84M Sell
77,373
-2,122
-3% -$50.5K 0.01% 1076
2024
Q1
$1.9M Buy
79,495
+7,707
+11% +$184K 0.01% 1068
2023
Q4
$1.72M Buy
71,788
+14,123
+24% +$338K 0.01% 1079
2023
Q3
$1.35M Buy
57,665
+5,320
+10% +$124K 0.01% 1084
2023
Q2
$1.23M Buy
52,345
+6,574
+14% +$154K 0.01% 1127
2023
Q1
$1.09M Buy
45,771
+14,330
+46% +$340K 0.01% 1029
2022
Q4
$734K Buy
31,441
+20,008
+175% +$467K ﹤0.01% 1310
2022
Q3
$264K Sell
11,433
-83
-0.7% -$1.92K ﹤0.01% 1760
2022
Q2
$274K Buy
11,516
+1,393
+14% +$33.1K ﹤0.01% 1726
2022
Q1
$250K Buy
+10,123
New +$250K ﹤0.01% 1831