TF
TLWM Financial’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 | $895K | Sell |
36,888
-394
| -1% | -$9.56K | 0.17% | 46 |
|
|
2025
Q1 | $903K | Sell |
37,282
-622
| -2% | -$15.1K | 0.18% | 48 |
|
|
2024
Q4 | $912K | Buy |
37,904
+3,105
| +9% | +$74.7K | 0.18% | 48 |
|
|
2024
Q3 | $846K | Buy |
+34,799
| New | +$846K | 0.17% | 49 |
|
|
2024
Q2 | – | Sell |
-35,687
| Closed | -$851K | – | 47 |
|
|
2024
Q1 | $851K | Sell |
35,687
-344
| -1% | -$8.21K | 0.19% | 47 |
|
|
2023
Q4 | $861K | Sell |
36,031
-1,119
| -3% | -$26.7K | 0.2% | 41 |
|
|
2023
Q3 | $867K | Hold |
37,150
| – | – | 0.23% | 36 |
|
|
2023
Q2 | $872K | Sell |
37,150
-1,959
| -5% | -$46K | 0.25% | 35 |
|
|
2023
Q1 | $928K | Sell |
39,109
-455
| -1% | -$10.8K | 0.29% | 33 |
|
|
2022
Q4 | $924K | Sell |
39,564
-103,227
| -72% | -$2.41M | 0.34% | 30 |
|
|
2022
Q3 | $3.28M | Buy |
142,791
+102,743
| +257% | +$2.36M | 1.45% | 15 |
|
|
2022
Q2 | $952K | Sell |
40,048
-170
| -0.4% | -$4.04K | 0.36% | 24 |
|
|
2022
Q1 | $992K | Sell |
40,218
-977
| -2% | -$24.1K | 0.35% | 34 |
|
|
2021
Q4 | $1.07M | Hold |
41,195
| – | – | 0.36% | 31 |
|
|
2021
Q3 | $1.09M | Sell |
41,195
-389
| -0.9% | -$10.3K | 0.41% | 24 |
|
|
2021
Q2 | $1.11M | Sell |
41,584
-2,430
| -6% | -$64.7K | 0.4% | 22 |
|
|
2021
Q1 | $1.16M | Sell |
44,014
-1,063
| -2% | -$28K | 0.44% | 20 |
|
|
2020
Q4 | $1.22M | Sell |
45,077
-177
| -0.4% | -$4.8K | 0.49% | 17 |
|
|
2020
Q3 | $1.21M | Buy |
+45,254
| New | +$1.21M | 0.57% | 16 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 12 |
|
|
2020
Q1 | – | Sell |
-51,356
| Closed | -$1.31M | – | 12 |
|
|
2019
Q4 | $1.31M | Buy |
+51,356
| New | +$1.31M | 0.63% | 14 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 13 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 12 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 13 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 14 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 16 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 16 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 15 |
|