Wells Financial Advisors’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 | – | Sell |
-3,200
| Closed | -$77.5K | – | 77 |
|
|
2025
Q1 | $77.5K | Sell |
3,200
-3,790
| -54% | -$91.8K | 0.11% | 51 |
|
|
2024
Q4 | $168K | Hold |
6,990
| – | – | 0.23% | 43 |
|
|
2024
Q3 | $170K | Sell |
6,990
-2,170
| -24% | -$52.7K | 0.23% | 43 |
|
|
2024
Q2 | $218K | Hold |
9,160
| – | – | 0.14% | 49 |
|
|
2024
Q1 | $218K | Hold |
9,160
| – | – | 0.15% | 40 |
|
|
2023
Q4 | $219K | Hold |
9,160
| – | – | 0.16% | 38 |
|
|
2023
Q3 | $214K | Hold |
9,160
| – | – | 0.17% | 37 |
|
|
2023
Q2 | $215K | Sell |
9,160
-800
| -8% | -$18.8K | 0.16% | 37 |
|
|
2023
Q1 | $236K | Hold |
9,960
| – | – | 0.19% | 38 |
|
|
2022
Q4 | $233K | Buy |
9,960
+3,200
| +47% | +$74.7K | 0.19% | 37 |
|
|
2022
Q3 | $156K | Hold |
6,760
| – | – | 0.15% | 37 |
|
|
2022
Q2 | $161K | Hold |
6,760
| – | – | 0.15% | 37 |
|
|
2022
Q1 | $167K | Hold |
6,760
| – | – | 0.14% | 38 |
|
|
2021
Q4 | $176K | Buy |
6,760
+800
| +13% | +$20.8K | 0.14% | 38 |
|
|
2021
Q3 | $158K | Hold |
5,960
| – | – | 0.13% | 39 |
|
|
2021
Q2 | $159K | Hold |
5,960
| – | – | 0.13% | 39 |
|
|
2021
Q1 | $157K | Hold |
5,960
| – | – | 0.14% | 40 |
|
|
2020
Q4 | $162K | Buy |
+5,960
| New | +$162K | 0.14% | 37 |
|