SAM
Summit Asset 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 | $16.7M | Buy |
688,575
+9,196
| +1% | +$223K | 2.72% | 13 |
|
|
2025
Q1 | $16.4M | Buy |
679,379
+14,786
| +2% | +$358K | 2.85% | 14 |
|
|
2024
Q4 | $16M | Buy |
664,593
+26,324
| +4% | +$634K | 2.81% | 13 |
|
|
2024
Q3 | $15.5M | Buy |
638,269
+22,334
| +4% | +$543K | 2.91% | 12 |
|
|
2024
Q2 | $14.7M | Buy |
615,935
+12,550
| +2% | +$299K | 3.04% | 13 |
|
|
2024
Q1 | $14.4M | Buy |
603,385
+26,261
| +5% | +$626K | 3.09% | 14 |
|
|
2023
Q4 | $13.8M | Buy |
577,124
+550,029
| +2,030% | +$13.1M | 3.3% | 12 |
|
|
2023
Q3 | $632K | Buy |
27,095
+4,515
| +20% | +$105K | 0.17% | 67 |
|
|
2023
Q2 | $530K | Buy |
22,580
+400
| +2% | +$9.39K | 0.14% | 77 |
|
|
2023
Q1 | $526K | Buy |
22,180
+4,050
| +22% | +$96.1K | 0.14% | 77 |
|
|
2022
Q4 | $423K | Buy |
18,130
+4,880
| +37% | +$114K | 0.12% | 88 |
|
|
2022
Q3 | $306K | Buy |
+13,250
| New | +$306K | 0.1% | 105 |
|