Provenance Wealth Advisors’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 | $793K | Sell |
32,684
-3,317
| -9% | -$80.4K | 0.11% | 46 |
|
|
2025
Q1 | $872K | Sell |
36,001
-5,972
| -14% | -$145K | 0.13% | 42 |
|
|
2024
Q4 | $1.01M | Buy |
41,973
+14,940
| +55% | +$360K | 0.13% | 49 |
|
|
2024
Q3 | $657K | Buy |
27,033
+9,571
| +55% | +$233K | 0.08% | 81 |
|
|
2024
Q2 | $416K | Hold |
17,462
| – | – | 0.06% | 94 |
|
|
2024
Q1 | $416K | Sell |
17,462
-160
| -0.9% | -$3.82K | 0.06% | 96 |
|
|
2023
Q4 | $421K | Buy |
17,622
+2,150
| +14% | +$51.4K | 0.06% | 92 |
|
|
2023
Q3 | $361K | Buy |
+15,472
| New | +$361K | 0.06% | 89 |
|