Private Advisor Group’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.11M | Buy |
251,983
+1,094
| +0.4% | +$26.5K | 0.03% | 498 |
|
|
2025
Q1 | $6.07M | Buy |
250,889
+140,446
| +127% | +$3.4M | 0.04% | 471 |
|
|
2024
Q4 | $2.66M | Sell |
110,443
-12,758
| -10% | -$307K | 0.02% | 764 |
|
|
2024
Q3 | $2.99M | Buy |
123,201
+5,776
| +5% | +$140K | 0.02% | 716 |
|
|
2024
Q2 | $2.8M | Buy |
117,425
+19,097
| +19% | +$455K | 0.02% | 706 |
|
|
2024
Q1 | $2.35M | Buy |
98,328
+42,564
| +76% | +$1.02M | 0.02% | 738 |
|
|
2023
Q4 | $1.33M | Buy |
+55,764
| New | +$1.33M | 0.01% | 962 |
|
|
2021
Q2 | – | Sell |
-41,964
| Closed | -$1.11M | – | 1989 |
|
|
2021
Q1 | $1.11M | Sell |
41,964
-4,804
| -10% | -$127K | 0.01% | 953 |
|
|
2020
Q4 | $1.27M | Buy |
+46,768
| New | +$1.27M | 0.01% | 811 |
|
|
2020
Q3 | – | Sell |
-38,800
| Closed | -$1.04M | – | 711 |
|
|
2020
Q2 | $1.04M | Buy |
38,800
+4,664
| +14% | +$124K | 0.01% | 751 |
|
|
2020
Q1 | $838K | Buy |
34,136
+177
| +0.5% | +$4.35K | 0.02% | 710 |
|
|
2019
Q4 | $868K | Buy |
33,959
+17,944
| +112% | +$459K | 0.01% | 823 |
|
|
2019
Q3 | $408K | Buy |
+16,015
| New | +$408K | 0.01% | 1146 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1220 |
|