Wick Capital Partners’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 | $5.84M | Sell |
7,481
-241,360
| -97% | -$188M | 1.52% | 12 |
|
|
2025
Q1 | $6.02M | Buy |
248,841
+52,983
| +27% | +$1.28M | 1.8% | 11 |
|
|
2024
Q4 | $4.71M | Buy |
195,858
+96,533
| +97% | +$2.32M | 1.39% | 13 |
|
|
2024
Q3 | $2.41M | Buy |
99,325
+8,839
| +10% | +$215K | 0.78% | 16 |
|
|
2024
Q2 | $2.16M | Buy |
90,486
+7,380
| +9% | +$176K | 0.75% | 18 |
|
|
2024
Q1 | $1.98M | Buy |
83,106
+27,331
| +49% | +$652K | 1.92% | 12 |
|
|
2023
Q4 | $1.33M | Sell |
55,775
-3,003
| -5% | -$71.8K | 0.56% | 23 |
|
|
2023
Q3 | $1.37M | Buy |
+58,778
| New | +$1.37M | 0.77% | 19 |
|
|
2023
Q2 | – | Sell |
-64,721
| Closed | -$1.54M | – | 56 |
|
|
2023
Q1 | $1.54M | Sell |
64,721
-50,606
| -44% | -$1.2M | 0.88% | 19 |
|
|
2022
Q4 | $2.69M | Buy |
+115,327
| New | +$2.69M | 1.51% | 12 |
|