Stephens Consulting’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 | $36.5K | Sell |
1,507
-185
| -11% | -$4.49K | 0.01% | 213 |
|
|
2025
Q1 | $41K | Buy |
1,692
+10
| +0.6% | +$242 | 0.01% | 203 |
|
|
2024
Q4 | $40.5K | Buy |
1,682
+21
| +1% | +$505 | 0.01% | 202 |
|
|
2024
Q3 | $40.4K | Buy |
1,661
+15
| +0.9% | +$365 | 0.01% | 201 |
|
|
2024
Q2 | $39.2K | Buy |
1,646
+15
| +0.9% | +$357 | 0.01% | 201 |
|
|
2024
Q1 | $38.9K | Buy |
1,631
+9
| +0.6% | +$215 | 0.01% | 197 |
|
|
2023
Q4 | $38.8K | Buy |
1,622
+219
| +16% | +$5.23K | 0.01% | 199 |
|
|
2023
Q3 | $32.7K | Buy |
1,403
+12
| +0.9% | +$280 | 0.01% | 208 |
|
|
2023
Q2 | $32.6K | Buy |
1,391
+11
| +0.8% | +$258 | 0.01% | 204 |
|
|
2023
Q1 | $32.7K | Buy |
+1,380
| New | +$32.7K | 0.02% | 210 |
|