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Summitry LLC’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 | $312K | Buy |
+12,864
| New | +$312K | 0.01% | 128 |
|
|
2024
Q4 | – | Sell |
-931,437
| Closed | -$22.6M | – | 146 |
|
|
2024
Q3 | $22.6M | Buy |
931,437
+13,710
| +1% | +$333K | 1.08% | 34 |
|
|
2024
Q2 | $21.9M | Buy |
917,727
+28,907
| +3% | +$689K | 1.13% | 33 |
|
|
2024
Q1 | $21.2M | Buy |
888,820
+30,641
| +4% | +$731K | 1.11% | 34 |
|
|
2023
Q4 | $20.5M | Sell |
858,179
-464,435
| -35% | -$11.1M | 1.19% | 32 |
|
|
2023
Q3 | $30.9M | Buy |
+1,322,614
| New | +$30.9M | 2.03% | 24 |
|
|
2023
Q1 | – | Sell |
-762,572
| Closed | -$17.8M | – | 94 |
|
|
2022
Q4 | $17.8M | Sell |
762,572
-8,562
| -1% | -$200K | 1.31% | 32 |
|
|
2022
Q3 | $17.8M | Buy |
+771,134
| New | +$17.8M | 1.34% | 33 |
|