Northwestern Mutual 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 | $20.3M | Buy |
836,590
+82,783
| +11% | +$2.01M | 0.01% | 374 |
|
2025
Q1 | $18.2M | Sell |
753,807
-117,687
| -14% | -$2.85M | 0.01% | 364 |
|
2024
Q4 | $21M | Buy |
871,494
+29,911
| +4% | +$720K | 0.02% | 322 |
|
2024
Q3 | $20.5M | Sell |
841,583
-1,532,590
| -65% | -$37.2M | 0.02% | 316 |
|
2024
Q2 | $56.6M | Buy |
2,374,173
+2,375
| +0.1% | +$56.6K | 0.06% | 165 |
|
2024
Q1 | $56.6M | Buy |
2,371,798
+153,172
| +7% | +$3.65M | 0.06% | 159 |
|
2023
Q4 | $53M | Buy |
2,218,626
+2,143,302
| +2,845% | +$51.2M | 0.06% | 162 |
|
2023
Q3 | $1.76M | Buy |
75,324
+7,565
| +11% | +$177K | ﹤0.01% | 765 |
|
2023
Q2 | $1.59M | Buy |
67,759
+11,556
| +21% | +$271K | ﹤0.01% | 782 |
|
2023
Q1 | $1.33M | Buy |
56,203
+23,574
| +72% | +$559K | ﹤0.01% | 805 |
|
2022
Q4 | $762K | Buy |
32,629
+24,466
| +300% | +$571K | ﹤0.01% | 953 |
|
2022
Q3 | $189K | Buy |
8,163
+1,781
| +28% | +$41.2K | ﹤0.01% | 1416 |
|
2022
Q2 | $152K | Buy |
6,382
+10
| +0.2% | +$238 | ﹤0.01% | 1480 |
|
2022
Q1 | $157K | Sell |
6,372
-788
| -11% | -$19.4K | ﹤0.01% | 1532 |
|
2021
Q4 | $187K | Buy |
7,160
+13
| +0.2% | +$340 | ﹤0.01% | 1466 |
|
2021
Q3 | $189K | Sell |
7,147
-1,007
| -12% | -$26.6K | ﹤0.01% | 1367 |
|
2021
Q2 | $217K | Sell |
8,154
-1,965
| -19% | -$52.3K | ﹤0.01% | 1292 |
|
2021
Q1 | $267K | Buy |
10,119
+1,990
| +24% | +$52.5K | ﹤0.01% | 1138 |
|
2020
Q4 | $220K | Buy |
8,129
+1,313
| +19% | +$35.5K | ﹤0.01% | 1114 |
|
2020
Q3 | $183K | Buy |
6,816
+17
| +0.3% | +$456 | ﹤0.01% | 1055 |
|
2020
Q2 | $181K | Buy |
6,799
+2,736
| +67% | +$72.8K | ﹤0.01% | 1002 |
|
2020
Q1 | $100K | Buy |
4,063
+1,936
| +91% | +$47.7K | ﹤0.01% | 1112 |
|
2019
Q4 | $54K | Sell |
2,127
-10
| -0.5% | -$254 | ﹤0.01% | 1440 |
|
2019
Q3 | $54K | Buy |
2,137
+1,250
| +141% | +$31.6K | ﹤0.01% | 1392 |
|
2019
Q2 | $22K | Hold |
887
| – | – | ﹤0.01% | 1694 |
|
2019
Q1 | $22K | Buy |
+887
| New | +$22K | ﹤0.01% | 1681 |
|