Truist Financial’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 | $20.8M | Sell |
857,786
-23,735
| -3% | -$576K | 0.03% | 391 |
|
|
2025
Q1 | $21.3M | Sell |
881,521
-25,338
| -3% | -$613K | 0.03% | 366 |
|
|
2024
Q4 | $21.8M | Sell |
906,859
-69,491
| -7% | -$1.67M | 0.03% | 369 |
|
|
2024
Q3 | $23.7M | Sell |
976,350
-4,460
| -0.5% | -$108K | 0.04% | 359 |
|
|
2024
Q2 | $23.4M | Sell |
980,810
-3,716
| -0.4% | -$88.5K | 0.04% | 365 |
|
|
2024
Q1 | $23.5M | Buy |
984,526
+126,225
| +15% | +$3.01M | 0.04% | 375 |
|
|
2023
Q4 | $20.5M | Buy |
858,301
+52,933
| +7% | +$1.27M | 0.03% | 394 |
|
|
2023
Q3 | $18.8M | Buy |
805,368
+29,867
| +4% | +$697K | 0.03% | 396 |
|
|
2023
Q2 | $18.2M | Buy |
775,501
+46,731
| +6% | +$1.1M | 0.03% | 410 |
|
|
2023
Q1 | $17.3M | Buy |
728,770
+18,846
| +3% | +$447K | 0.03% | 418 |
|
|
2022
Q4 | $16.6M | Sell |
709,924
-2,342
| -0.3% | -$54.7K | 0.03% | 417 |
|
|
2022
Q3 | $16.5M | Sell |
712,266
-57,443
| -7% | -$1.33M | 0.03% | 404 |
|
|
2022
Q2 | $18.3M | Sell |
769,709
-169,209
| -18% | -$4.03M | 0.03% | 390 |
|
|
2022
Q1 | $23.1M | Buy |
938,918
+15,605
| +2% | +$385K | 0.04% | 383 |
|
|
2021
Q4 | $24.1M | Buy |
923,313
+45,900
| +5% | +$1.2M | 0.04% | 375 |
|
|
2021
Q3 | $23.3M | Sell |
877,413
-72,537
| -8% | -$1.92M | 0.04% | 372 |
|
|
2021
Q2 | $25.3M | Buy |
949,950
+65,229
| +7% | +$1.74M | 0.04% | 373 |
|
|
2021
Q1 | $23.3M | Buy |
884,721
+61,642
| +7% | +$1.62M | 0.04% | 371 |
|
|
2020
Q4 | $22.3M | Buy |
823,079
+64,284
| +8% | +$1.74M | 0.04% | 358 |
|
|
2020
Q3 | $20.4M | Buy |
758,795
+15,800
| +2% | +$424K | 0.04% | 346 |
|
|
2020
Q2 | $19.8M | Buy |
742,995
+11,488
| +2% | +$306K | 0.04% | 353 |
|
|
2020
Q1 | $18M | Buy |
731,507
+49,110
| +7% | +$1.21M | 0.05% | 365 |
|
|
2019
Q4 | $17.4M | Buy |
+682,397
| New | +$17.4M | 0.04% | 445 |
|