Saiph Capital’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-14,346
| Closed | -$343K | – | 54 |
|
2023
Q4 | $343K | Sell |
14,346
-2,332
| -14% | -$55.7K | 0.17% | 34 |
|
2023
Q3 | $389K | Sell |
16,678
-102
| -0.6% | -$2.38K | 0.21% | 30 |
|
2023
Q2 | $394K | Sell |
16,780
-28,961
| -63% | -$680K | 0.21% | 29 |
|
2023
Q1 | $1.09M | Sell |
45,741
-15,519
| -25% | -$368K | 0.64% | 14 |
|
2022
Q4 | $1.43M | Sell |
61,260
-45,232
| -42% | -$1.06M | 0.98% | 14 |
|
2022
Q3 | $2.46M | Buy |
106,492
+22,066
| +26% | +$510K | 1.92% | 9 |
|
2022
Q2 | $2.01M | Buy |
+84,426
| New | +$2.01M | 1.55% | 10 |
|