Woodmont Investment Counsel’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 | $23.5M | Sell |
970,565
-59,065
| -6% | -$1.43M | 1.55% | 16 |
|
|
2025
Q1 | $24.9M | Sell |
1,029,630
-6,027
| -0.6% | -$146K | 1.8% | 9 |
|
|
2024
Q4 | $24.9M | Buy |
1,035,657
+52,387
| +5% | +$1.26M | 1.84% | 11 |
|
|
2024
Q3 | $23.9M | Buy |
983,270
+49,340
| +5% | +$1.2M | 1.8% | 11 |
|
|
2024
Q2 | $22.2M | Buy |
933,930
+37,457
| +4% | +$892K | 1.82% | 10 |
|
|
2024
Q1 | $21.4M | Buy |
896,473
+99,995
| +13% | +$2.38M | 1.8% | 12 |
|
|
2023
Q4 | $19M | Buy |
796,478
+107,213
| +16% | +$2.56M | 1.78% | 11 |
|
|
2023
Q3 | $16.1M | Buy |
689,265
+49,802
| +8% | +$1.16M | 1.7% | 12 |
|
|
2023
Q2 | $15M | Buy |
639,463
+53,970
| +9% | +$1.27M | 1.56% | 12 |
|
|
2023
Q1 | $13.9M | Buy |
585,493
+92,655
| +19% | +$2.2M | 1.48% | 15 |
|
|
2022
Q4 | $11.5M | Buy |
492,838
+87,388
| +22% | +$2.04M | 1.3% | 19 |
|
|
2022
Q3 | $9.37M | Buy |
405,450
+157,969
| +64% | +$3.65M | 1.17% | 22 |
|
|
2022
Q2 | $5.89M | Buy |
247,481
+62,065
| +33% | +$1.48M | 0.73% | 42 |
|
|
2022
Q1 | $4.57M | Buy |
185,416
+110,856
| +149% | +$2.73M | 0.53% | 53 |
|
|
2021
Q4 | $1.94M | Buy |
74,560
+46,814
| +169% | +$1.22M | 0.25% | 87 |
|
|
2021
Q3 | $735K | Buy |
+27,746
| New | +$735K | 0.11% | 130 |
|