Shufro Rose & Co’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 | $26.5M | Sell |
1,092,999
-15,719
| -1% | -$381K | 2.13% | 13 |
|
|
2025
Q1 | $26.8M | Sell |
1,108,718
-338,080
| -23% | -$8.18M | 2.12% | 13 |
|
|
2024
Q4 | $34.8M | Buy |
1,446,798
+33,623
| +2% | +$809K | 2.69% | 10 |
|
|
2024
Q3 | $33.7M | Hold |
1,413,175
| – | – | 2.73% | 9 |
|
|
2024
Q2 | $33.7M | Buy |
1,413,175
+70,735
| +5% | +$1.68M | 2.73% | 9 |
|
|
2024
Q1 | $32M | Sell |
1,342,440
-1,741,969
| -56% | -$41.5M | 2.64% | 11 |
|
|
2023
Q4 | $72M | Sell |
3,084,409
-19,592
| -0.6% | -$457K | 6.83% | 1 |
|
|
2023
Q3 | $72.4M | Buy |
3,104,001
+103,888
| +3% | +$2.42M | 6.83% | 1 |
|
|
2023
Q2 | $70.4M | Buy |
3,000,113
+206,426
| +7% | +$4.84M | 6.43% | 1 |
|
|
2023
Q1 | $66.3M | Buy |
2,793,687
+135,002
| +5% | +$3.2M | 6.14% | 1 |
|
|
2022
Q4 | $62.1M | Sell |
2,658,685
-2,733,032
| -51% | -$63.8M | 5.24% | 3 |
|
|
2022
Q3 | $125M | Buy |
5,391,717
+1,114,354
| +26% | +$25.7M | 12.44% | 1 |
|
|
2022
Q2 | $102M | Buy |
+4,277,363
| New | +$102M | 8.82% | 1 |
|