Truist Financial’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 | $21M | Buy |
866,738
+35,782
| +4% | +$867K | 0.03% | 401 |
|
|
2025
Q4 | $20.1M | Buy |
830,956
+6,119
| +0.7% | +$148K | 0.03% | 408 |
|
|
2025
Q3 | $20M | Sell |
824,837
-32,949
| -4% | -$798K | 0.03% | 408 |
|
|
2025
Q2 | $20.8M | Sell |
857,786
-23,735
| -3% | -$573K | 0.03% | 392 |
|
|
2025
Q1 | $21.3M | Sell |
881,521
-25,338
| -3% | -$611K | 0.03% | 368 |
|
|
2024
Q4 | $21.8M | Sell |
906,859
-69,491
| -7% | -$1.68M | 0.03% | 371 |
|
|
2024
Q3 | $23.7M | Sell |
976,350
-4,460
| -0.5% | -$107K | 0.04% | 362 |
|
|
2024
Q2 | $23.4M | Sell |
980,810
-3,716
| -0.4% | -$88.2K | 0.04% | 367 |
|
|
2024
Q1 | $23.5M | Buy |
984,526
+126,225
| +15% | +$3.01M | 0.04% | 376 |
|
|
2023
Q4 | $20.5M | Buy |
858,301
+52,933
| +7% | +$1.24M | 0.03% | 395 |
|
|
2023
Q3 | $18.8M | Buy |
805,368
+29,867
| +4% | +$699K | 0.03% | 397 |
|
|
2023
Q2 | $18.2M | Buy |
775,501
+46,731
| +6% | +$1.1M | 0.03% | 412 |
|
|
2023
Q1 | $17.3M | Buy |
728,770
+18,846
| +3% | +$444K | 0.03% | 419 |
|
|
2022
Q4 | $16.6M | Sell |
709,924
-2,342
| -0.3% | -$54.4K | 0.03% | 418 |
|
|
2022
Q3 | $16.5M | Sell |
712,266
-57,443
| -7% | -$1.37M | 0.03% | 406 |
|
|
2022
Q2 | $18.3M | Sell |
769,709
-169,209
| -18% | -$4.07M | 0.03% | 391 |
|
|
2022
Q1 | $23.1M | Buy |
938,918
+15,605
| +2% | +$395K | 0.04% | 384 |
|
|
2021
Q4 | $24.1M | Buy |
923,313
+45,900
| +5% | +$1.2M | 0.04% | 377 |
|
|
2021
Q3 | $23.3M | Sell |
877,413
-72,537
| -8% | -$1.93M | 0.04% | 373 |
|
|
2021
Q2 | $25.3M | Buy |
949,950
+65,229
| +7% | +$1.73M | 0.04% | 375 |
|
|
2021
Q1 | $23.3M | Buy |
884,721
+61,642
| +7% | +$1.65M | 0.04% | 373 |
|
|
2020
Q4 | $22.3M | Buy |
823,079
+64,284
| +8% | +$1.73M | 0.04% | 359 |
|
|
2020
Q3 | $20.4M | Buy |
758,795
+15,800
| +2% | +$424K | 0.04% | 347 |
|
|
2020
Q2 | $19.8M | Buy |
742,995
+11,488
| +2% | +$297K | 0.04% | 354 |
|
|
2020
Q1 | $18M | Buy |
731,507
+49,110
| +7% | +$1.25M | 0.05% | 367 |
|
|
2019
Q4 | $17.4M | Buy |
+682,397
| New | +$17.4M | 0.04% | 447 |
|
Other funds holding IBDR
HPC
SVWAG
