Sentinus LLC’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$459K Sell
18,957
-3,215
-15% -$77.8K 0.04% 349
2026
Q1
$537K Buy
22,172
+3,919
+21% +$95K 0.05% 272
2025
Q4
$442K Buy
+18,253
New +$443K 0.04% 332

Other funds holding IBDR

Sentinus LLC's IBDR Position: Q2 2026 in Review

Sentinus LLC reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 15% in Q2 2026, selling an estimated $77.8K and leaving 18,957 shares worth $459K. The position accounts for 0.04% of the portfolio, ranked #349.

Sentinus LLC first reported a position in IBDR in Q4 2025 and has held it in 3 quarters since. The position peaked at $537K in Q1 2026. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

  • Sentinus LLC held 18,957 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $459K as of Q2 2026.
  • Sentinus LLC sold 3,215 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $77.8K.
  • iShares iBonds Dec 2026 Term Corporate ETF made up 0.04% of Sentinus LLC's portfolio in Q2 2026, its #349 holding.
  • Sentinus LLC first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2025 and has held it in 3 quarters since.
  • Sentinus LLC's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $537K in Q1 2026.
  • 422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.