Round Rock 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 | $2.66M | Sell |
109,648
-17,603
| -14% | -$427K | 0.46% | 41 |
|
|
2025
Q1 | $3.08M | Buy |
127,251
+7,327
| +6% | +$177K | 0.57% | 33 |
|
|
2024
Q4 | $2.89M | Sell |
119,924
-9,464
| -7% | -$228K | 0.59% | 30 |
|
|
2024
Q3 | $3.14M | Sell |
129,388
-8,270
| -6% | -$201K | 0.73% | 25 |
|
|
2024
Q2 | $3.28M | Sell |
137,658
-33,969
| -20% | -$809K | 0.8% | 25 |
|
|
2024
Q1 | $4.09M | Buy |
171,627
+66,795
| +64% | +$1.59M | 0.98% | 20 |
|
|
2023
Q4 | $2.51M | Buy |
+104,832
| New | +$2.51M | 0.63% | 32 |
|