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Summitry LLC’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Buy |
1,495,548
+54,200
| +4% | +$1.14M | 1.42% | 31 |
|
|
2025
Q1 | $29.9M | Buy |
1,441,348
+71,619
| +5% | +$1.49M | 1.51% | 30 |
|
|
2024
Q4 | $27.9M | Buy |
1,369,729
+751,954
| +122% | +$15.3M | 1.37% | 29 |
|
|
2024
Q3 | $13.1M | Buy |
617,775
+4,524
| +0.7% | +$96K | 0.63% | 35 |
|
|
2024
Q2 | $12.4M | Sell |
613,251
-450,240
| -42% | -$9.14M | 0.64% | 34 |
|
|
2024
Q1 | $21.8M | Buy |
1,063,491
+27,627
| +3% | +$566K | 1.14% | 32 |
|
|
2023
Q4 | $21.5M | Sell |
1,035,864
-947,157
| -48% | -$19.7M | 1.25% | 30 |
|
|
2023
Q3 | $38.4M | Buy |
1,983,021
+579,611
| +41% | +$11.2M | 2.53% | 19 |
|
|
2023
Q2 | $28.4M | Buy |
1,403,410
+14,488
| +1% | +$294K | 1.8% | 26 |
|
|
2023
Q1 | $28.7M | Buy |
+1,388,922
| New | +$28.7M | 1.93% | 26 |
|