Private Advisor Group’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.14M	Sell	253,392 -10,541	-4%	-$255K	0.03%	562
2025 Q4	$6.4M	Buy	263,933 +9,468	+4%	+$230K	0.03%	527
2025 Q3	$6.18M	Buy	254,465 +2,482	+1%	+$60.1K	0.03%	531
2025 Q2	$6.11M	Buy	251,983 +1,094	+0.4%	+$26.4K	0.03%	498
2025 Q1	$6.07M	Buy	250,889 +140,446	+127%	+$3.39M	0.04%	471
2024 Q4	$2.66M	Sell	110,443 -12,758	-10%	-$308K	0.02%	764
2024 Q3	$2.99M	Buy	123,201 +5,776	+5%	+$139K	0.02%	716
2024 Q2	$2.8M	Buy	117,425 +19,097	+19%	+$453K	0.02%	706
2024 Q1	$2.35M	Buy	98,328 +42,564	+76%	+$1.01M	0.02%	738
2023 Q4	$1.33M	Buy	+55,764	New	+$1.31M	0.01%	962
2021 Q2	–	Sell	-41,964	Closed	-$1.11M	–	2009
2021 Q1	$1.11M	Sell	41,964 -4,804	-10%	-$128K	0.01%	954
2020 Q4	$1.27M	Buy	+46,768	New	+$1.26M	0.01%	812
2020 Q3	–	Sell	-38,800	Closed	-$1.04M	–	711
2020 Q2	$1.03M	Buy	38,800 +4,664	+14%	+$120K	0.01%	751
2020 Q1	$838K	Buy	34,136 +177	+0.5%	+$4.5K	0.02%	710
2019 Q4	$868K	Buy	33,959 +17,944	+112%	+$456K	0.01%	823
2019 Q3	$408K	Buy	+16,015	New	+$405K	0.01%	1162
2019 Q2	–	Hold	0	–	–	–	1220