Valley National Advisers’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 | $62K | Hold |
2,583
| – | – | 0.01% | 364 |
|
|
2025
Q1 | $62K | Hold |
2,583
| – | – | 0.01% | 352 |
|
|
2024
Q4 | $62K | Hold |
2,583
| – | – | 0.01% | 335 |
|
|
2024
Q3 | $62K | Sell |
2,583
-1,030
| -29% | -$24.7K | 0.01% | 337 |
|
|
2024
Q2 | $86K | Sell |
3,613
-5,560
| -61% | -$132K | 0.01% | 322 |
|
|
2024
Q1 | $218K | Sell |
9,173
-4,303
| -32% | -$102K | 0.03% | 233 |
|
|
2023
Q4 | $322K | Buy |
13,476
+12
| +0.1% | +$287 | 0.05% | 199 |
|
|
2023
Q3 | $314K | Buy |
13,464
+9
| +0.1% | +$210 | 0.05% | 206 |
|
|
2023
Q2 | $316K | Buy |
13,455
+5
| +0% | +$117 | 0.05% | 211 |
|
|
2023
Q1 | $319K | Buy |
13,450
+8
| +0.1% | +$190 | 0.06% | 204 |
|
|
2022
Q4 | $317K | Buy |
13,442
+11,976
| +817% | +$282K | 0.06% | 211 |
|
|
2022
Q3 | $34K | Buy |
1,466
+8
| +0.5% | +$186 | 0.01% | 425 |
|
|
2022
Q2 | $35K | Buy |
1,458
+499
| +52% | +$12K | 0.01% | 400 |
|
|
2022
Q1 | $24K | Buy |
959
+3
| +0.3% | +$75 | ﹤0.01% | 477 |
|
|
2021
Q4 | $25K | Buy |
+956
| New | +$25K | ﹤0.01% | 469 |
|
|
2021
Q1 | – | Sell |
-5,517
| Closed | -$150K | – | 876 |
|
|
2020
Q4 | $150K | Hold |
5,517
| – | – | 0.03% | 214 |
|
|
2020
Q3 | $148K | Buy |
+5,517
| New | +$148K | 0.03% | 194 |
|