Stifel Financial’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 | $14.3M | Buy |
588,771
+34,753
| +6% | +$843K | 0.01% | 739 |
|
|
2025
Q1 | $13.4M | Buy |
554,018
+7,143
| +1% | +$173K | 0.01% | 729 |
|
|
2024
Q4 | $13.2M | Buy |
546,875
+43,597
| +9% | +$1.05M | 0.01% | 750 |
|
|
2024
Q3 | $12.2M | Sell |
503,278
-906,054
| -64% | -$22M | 0.01% | 786 |
|
|
2024
Q2 | $33.6M | Buy |
1,409,332
+251,065
| +22% | +$5.98M | 0.04% | 391 |
|
|
2024
Q1 | $27.6M | Sell |
1,158,267
-28,419
| -2% | -$678K | 0.03% | 438 |
|
|
2023
Q4 | $28.4M | Buy |
1,186,686
+17,527
| +1% | +$419K | 0.04% | 402 |
|
|
2023
Q3 | $27.3M | Buy |
1,169,159
+141,177
| +14% | +$3.29M | 0.04% | 386 |
|
|
2023
Q2 | $24.1M | Buy |
1,027,982
+278,885
| +37% | +$6.55M | 0.03% | 413 |
|
|
2023
Q1 | $17.8M | Buy |
749,097
+40,410
| +6% | +$959K | 0.03% | 494 |
|
|
2022
Q4 | $16.5M | Buy |
708,687
+11,037
| +2% | +$258K | 0.02% | 505 |
|
|
2022
Q3 | $16.1M | Sell |
697,650
-4,598
| -0.7% | -$106K | 0.03% | 487 |
|
|
2022
Q2 | $16.7M | Buy |
702,248
+38,500
| +6% | +$916K | 0.03% | 493 |
|
|
2022
Q1 | $16.4M | Buy |
663,748
+531,057
| +400% | +$13.1M | 0.02% | 560 |
|
|
2021
Q4 | $3.46M | Sell |
132,691
-5,467
| -4% | -$143K | ﹤0.01% | 1265 |
|
|
2021
Q3 | $3.66M | Buy |
138,158
+1,048
| +0.8% | +$27.8K | 0.01% | 1195 |
|
|
2021
Q2 | $3.65M | Buy |
137,110
+9,921
| +8% | +$264K | 0.01% | 1198 |
|
|
2021
Q1 | $3.35M | Buy |
127,189
+4,741
| +4% | +$125K | 0.01% | 1196 |
|
|
2020
Q4 | $3.32M | Buy |
122,448
+29,456
| +32% | +$798K | 0.01% | 1085 |
|
|
2020
Q3 | $2.49M | Buy |
92,992
+1,050
| +1% | +$28.2K | 0.01% | 1102 |
|
|
2020
Q2 | $2.45M | Buy |
91,942
+4,052
| +5% | +$108K | 0.01% | 1047 |
|
|
2020
Q1 | $2.15M | Buy |
87,890
+8,409
| +11% | +$206K | 0.01% | 1011 |
|
|
2019
Q4 | $2.03M | Buy |
79,481
+1,721
| +2% | +$44K | ﹤0.01% | 1320 |
|
|
2019
Q3 | $1.98M | Buy |
77,760
+2,687
| +4% | +$68.5K | 0.01% | 1322 |
|
|
2019
Q2 | $1.88M | Sell |
75,073
-36,680
| -33% | -$918K | ﹤0.01% | 1389 |
|
|
2019
Q1 | $2.71M | Buy |
111,753
+54,210
| +94% | +$1.31M | 0.01% | 1086 |
|
|
2018
Q4 | $1.32M | Buy |
57,543
+4,660
| +9% | +$107K | ﹤0.01% | 1374 |
|
|
2018
Q3 | $1.23M | Buy |
52,883
+9,859
| +23% | +$229K | ﹤0.01% | 1553 |
|
|
2018
Q2 | $1M | Buy |
43,024
+7,568
| +21% | +$177K | ﹤0.01% | 1612 |
|
|
2018
Q1 | $839K | Buy |
35,456
+5,223
| +17% | +$124K | ﹤0.01% | 1684 |
|
|
2017
Q4 | $738K | Buy |
30,233
+20,951
| +226% | +$511K | ﹤0.01% | 1703 |
|
|
2017
Q3 | $231K | Buy |
+9,282
| New | +$231K | ﹤0.01% | 2294 |
|