TFR Capital’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

TFR Capital’s Portfolio IBDR Stock Details IBDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.94M	Sell	121,501 -2,857	-2%	-$69.2K	0.83%	30
2026 Q1	$3.01M	Buy	124,358 +44,034	+55%	+$1.07M	0.93%	27
2025 Q4	$1.95M	Buy	80,324 +27,817	+53%	+$674K	0.64%	46
2025 Q3	$1.28M	Buy	52,507 +7,527	+17%	+$182K	0.43%	61
2025 Q2	$1.09M	Buy	44,980 +21,510	+92%	+$520K	0.4%	67
2025 Q1	$568K	Sell	23,470 -2,774	-11%	-$66.9K	0.24%	88
2024 Q4	$632K	Buy	+26,244	New	+$633K	0.31%	63

Other funds holding IBDR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

TFR Capital's IBDR Position: Q2 2026 in Review

TFR Capital reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 2.3% in Q2 2026, selling an estimated $69.2K and leaving 121,501 shares worth $2.94M. The position accounts for 0.83% of the portfolio, ranked #30.

TFR Capital first reported a position in IBDR in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.01M in Q1 2026. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

TFR Capital held 121,501 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $2.94M as of Q2 2026.
TFR Capital sold 2,857 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $69.2K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.83% of TFR Capital's portfolio in Q2 2026, its #30 holding.
TFR Capital first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2024 and has held it in 7 quarters since.
TFR Capital's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $3.01M in Q1 2026.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.