Sunbelt Securities’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$331K	Hold	13,642	–	–	0.02%	508
2025 Q4	$331K	Hold	13,642	–	–	0.02%	508
2025 Q3	$332K	Buy	13,642 +500	+4%	+$12.1K	0.02%	493
2025 Q2	$316K	Sell	13,142 -500	-4%	-$12.1K	0.03%	471
2025 Q1	$330K	Buy	13,642 +500	+4%	+$12.1K	0.03%	429
2024 Q4	$316K	Hold	13,142	–	–	0.03%	472
2024 Q3	$319K	Hold	13,142	–	–	0.03%	464
2024 Q2	$313K	Hold	13,142	–	–	0.03%	448
2024 Q1	$313K	Hold	13,142	–	–	0.04%	427
2023 Q4	$314K	Hold	13,142	–	–	0.04%	401
2023 Q3	$307K	Sell	13,142 -380	-3%	-$8.9K	0.04%	402
2023 Q2	$317K	Sell	13,522 -497	-4%	-$11.7K	0.05%	379
2023 Q1	$331K	Buy	14,019 +1,677	+14%	+$39.5K	0.05%	330
2022 Q4	$288K	Buy	+12,342	New	+$287K	0.06%	359