SWM
Segment Wealth Management’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 | $1.53M | Sell |
63,251
-895
| -1% | -$21.7K | 0.1% | 125 |
|
|
2025
Q1 | $1.55M | Sell |
64,146
-1,040
| -2% | -$25.2K | 0.11% | 116 |
|
|
2024
Q4 | $1.57M | Buy |
65,186
+575
| +0.9% | +$13.8K | 0.11% | 112 |
|
|
2024
Q3 | $1.57M | Buy |
64,611
+2,040
| +3% | +$49.6K | 0.11% | 118 |
|
|
2024
Q2 | $1.49M | Buy |
62,571
+2,930
| +5% | +$69.8K | 0.11% | 118 |
|
|
2024
Q1 | $1.42M | Buy |
59,641
+12,030
| +25% | +$287K | 0.11% | 122 |
|
|
2023
Q4 | $1.14M | Buy |
47,611
+8,600
| +22% | +$206K | 0.1% | 129 |
|
|
2023
Q3 | $910K | Buy |
39,011
+1,560
| +4% | +$36.4K | 0.09% | 126 |
|
|
2023
Q2 | $879K | Buy |
37,451
+820
| +2% | +$19.2K | 0.09% | 123 |
|
|
2023
Q1 | $869K | Buy |
36,631
+8,000
| +28% | +$190K | 0.1% | 113 |
|
|
2022
Q4 | $669K | Buy |
28,631
+5,891
| +26% | +$138K | 0.08% | 127 |
|
|
2022
Q3 | $525K | Hold |
22,740
| – | – | 0.07% | 130 |
|
|
2022
Q2 | $541K | Hold |
22,740
| – | – | 0.07% | 131 |
|
|
2022
Q1 | $561K | Buy |
22,740
+400
| +2% | +$9.87K | 0.06% | 153 |
|
|
2021
Q4 | $582K | Buy |
22,340
+13,400
| +150% | +$349K | 0.06% | 155 |
|
|
2021
Q3 | $237K | Buy |
8,940
+600
| +7% | +$15.9K | 0.03% | 203 |
|
|
2021
Q2 | $222K | Hold |
8,340
| – | – | 0.03% | 215 |
|
|
2021
Q1 | $220K | Buy |
+8,340
| New | +$220K | 0.03% | 213 |
|