Private Portfolio Partners’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-13,800
| Closed | -$322K | – | 266 |
|
2023
Q3 | $322K | Sell |
13,800
-762
| -5% | -$17.8K | 0.08% | 186 |
|
2023
Q2 | $342K | Hold |
14,562
| – | – | 0.09% | 180 |
|
2023
Q1 | $346K | Buy |
+14,562
| New | +$346K | 0.09% | 167 |
|
2022
Q4 | – | Hold |
0
| – | -$378K | – | 179 |
|
2022
Q3 | – | Hold |
0
| – | -$389K | – | 161 |
|
2022
Q2 | – | Hold |
0
| – | -$413K | – | 161 |
|
2022
Q1 | – | Hold |
0
| – | -$417K | – | 177 |
|
2021
Q4 | – | Hold |
0
| – | -$392K | – | 172 |
|
2021
Q3 | – | Hold |
0
| – | -$394K | – | 173 |
|
2021
Q2 | – | Hold |
0
| – | -$387K | – | 170 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 156 |
|