Osaic Holdings’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 | $6.75M | Sell |
280,275
-26,404
| -9% | -$636K | 0.01% | 902 |
|
|
2025
Q1 | $7.43M | Sell |
306,679
-3,390
| -1% | -$82.1K | 0.02% | 848 |
|
|
2024
Q4 | $7.46M | Buy |
310,069
+10,616
| +4% | +$256K | 0.02% | 817 |
|
|
2024
Q3 | $7.28M | Buy |
299,453
+51
| +0% | +$1.24K | 0.02% | 839 |
|
|
2024
Q2 | $7.13M | Buy |
299,402
+68,836
| +30% | +$1.64M | 0.02% | 809 |
|
|
2024
Q1 | $5.5M | Sell |
230,566
-109,812
| -32% | -$2.62M | 0.01% | 973 |
|
|
2023
Q4 | $8.14M | Sell |
340,378
-129,847
| -28% | -$3.1M | 0.01% | 903 |
|
|
2023
Q3 | $11M | Buy |
470,225
+193,783
| +70% | +$4.52M | 0.02% | 822 |
|
|
2023
Q2 | $6.49M | Sell |
276,442
-249,665
| -47% | -$5.86M | 0.01% | 1005 |
|
|
2023
Q1 | $12.5M | Buy |
526,107
+123,849
| +31% | +$2.94M | 0.02% | 660 |
|
|
2022
Q4 | $9.39M | Buy |
402,258
+270,045
| +204% | +$6.3M | 0.02% | 765 |
|
|
2022
Q3 | $3.05M | Buy |
132,213
+6,565
| +5% | +$152K | 0.01% | 1320 |
|
|
2022
Q2 | $2.99M | Buy |
125,648
+29,766
| +31% | +$708K | 0.01% | 1374 |
|
|
2022
Q1 | $2.36M | Buy |
95,882
+21,548
| +29% | +$531K | ﹤0.01% | 1798 |
|
|
2021
Q4 | $1.94M | Buy |
74,334
+33,066
| +80% | +$862K | ﹤0.01% | 1806 |
|
|
2021
Q3 | $1.09M | Sell |
41,268
-587
| -1% | -$15.5K | ﹤0.01% | 2266 |
|
|
2021
Q2 | $1.11M | Buy |
41,855
+950
| +2% | +$25.3K | ﹤0.01% | 2261 |
|
|
2021
Q1 | $1.08M | Sell |
40,905
-10,692
| -21% | -$282K | ﹤0.01% | 2163 |
|
|
2020
Q4 | $1.4M | Buy |
51,597
+9,076
| +21% | +$246K | ﹤0.01% | 1749 |
|
|
2020
Q3 | $1.14M | Sell |
42,521
-852
| -2% | -$22.8K | ﹤0.01% | 1728 |
|
|
2020
Q2 | $1.16M | Buy |
43,373
+3,445
| +9% | +$92K | ﹤0.01% | 1651 |
|
|
2020
Q1 | $980K | Buy |
+39,928
| New | +$980K | ﹤0.01% | 1558 |
|