Thoroughbred Financial Services’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $754K | Sell |
31,116
-6,244
| -17% | -$151K | 0.05% | 312 |
|
|
2025
Q1 | $904K | Buy |
37,360
+2,497
| +7% | +$60.4K | 0.06% | 311 |
|
|
2024
Q4 | $839K | Buy |
34,863
+124
| +0.4% | +$2.98K | 0.05% | 305 |
|
|
2024
Q3 | $844K | Buy |
34,739
+2,623
| +8% | +$63.7K | 0.05% | 311 |
|
|
2024
Q2 | $765K | Buy |
32,116
+9,460
| +42% | +$225K | 0.05% | 309 |
|
|
2024
Q1 | $540K | Buy |
22,656
+157
| +0.7% | +$3.74K | 0.05% | 281 |
|
|
2023
Q4 | $537K | Buy |
22,499
+3,930
| +21% | +$93.8K | 0.04% | 342 |
|
|
2023
Q3 | $433K | Buy |
18,569
+628
| +4% | +$14.6K | 0.04% | 347 |
|
|
2023
Q2 | $421K | Buy |
17,941
+1,074
| +6% | +$25.2K | 0.06% | 272 |
|
|
2023
Q1 | $400K | Buy |
16,867
+2,038
| +14% | +$48.3K | 0.06% | 274 |
|
|
2022
Q4 | $346K | Buy |
14,829
+3,161
| +27% | +$73.8K | 0.06% | 286 |
|
|
2022
Q3 | $269K | Buy |
11,668
+3,243
| +38% | +$74.8K | 0.05% | 291 |
|
|
2022
Q2 | $200K | Buy |
8,425
+6
| +0.1% | +$142 | 0.04% | 355 |
|
|
2022
Q1 | $207K | Buy |
8,419
+3
| +0% | +$74 | 0.03% | 349 |
|
|
2021
Q4 | $219K | Buy |
8,416
+574
| +7% | +$14.9K | 0.05% | 312 |
|
|
2021
Q3 | $207K | Buy |
+7,842
| New | +$207K | 0.05% | 306 |
|
|
2020
Q4 | – | Sell |
-11,380
| Closed | -$305K | – | 239 |
|
|
2020
Q3 | $305K | Buy |
11,380
+6
| +0.1% | +$161 | 0.11% | 171 |
|
|
2020
Q2 | $303K | Buy |
11,374
+7
| +0.1% | +$186 | 0.13% | 169 |
|
|
2020
Q1 | $279K | Buy |
11,367
+446
| +4% | +$10.9K | 0.1% | 185 |
|
|
2019
Q4 | $279K | Buy |
+10,921
| New | +$279K | 0.09% | 204 |
|