Northstar Group’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 | – | Hold |
0
| – | -$11.3M | – | 10 |
|
|
2025
Q1 | – | Hold |
0
| – | -$9.28M | – | 11 |
|
|
2024
Q4 | – | Hold |
0
| – | -$7.28M | – | 12 |
|
|
2024
Q3 | – | Hold |
0
| – | -$6M | – | 16 |
|
|
2024
Q2 | – | Hold |
0
| – | -$4.64M | – | 18 |
|
|
2024
Q1 | – | Hold |
0
| – | -$3.6M | – | 25 |
|
|
2023
Q4 | – | Hold |
0
| – | -$1.17M | – | 29 |
|
|
2023
Q3 | – | Hold |
0
| – | -$983K | – | 61 |
|
|
2023
Q2 | – | Hold |
0
| – | -$941K | – | 66 |
|
|
2023
Q1 | – | Hold |
0
| – | -$448K | – | 69 |
|
|
2022
Q4 | – | Hold |
0
| – | -$266K | – | 91 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 114 |
|