WrapManager Inc’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.45M	Buy	142,063 +3,160	+2%	+$76.6K	0.84%	33
2025 Q1	$3.36M	Buy	138,903 +2,392	+2%	+$57.9K	0.88%	31
2024 Q4	$3.29M	Buy	136,511 +4,931	+4%	+$119K	0.84%	30
2024 Q3	$3.2M	Buy	131,580 +5,734	+5%	+$139K	0.83%	30
2024 Q2	$3M	Buy	125,846 +10,131	+9%	+$241K	0.83%	29
2024 Q1	$2.76M	Buy	115,715 +2,807	+2%	+$66.9K	0.77%	32
2023 Q4	$2.7M	Buy	112,908 +11,096	+11%	+$265K	0.79%	29
2023 Q3	$2.38M	Buy	101,812 +9,075	+10%	+$212K	0.76%	31
2023 Q2	$2.18M	Buy	92,737 +1,196	+1%	+$28.1K	0.67%	38
2023 Q1	$2.17M	Buy	91,541 +6,378	+7%	+$151K	0.67%	35
2022 Q4	$1.99M	Buy	85,163 +2,634	+3%	+$61.5K	0.64%	43
2022 Q3	$1.91M	Buy	82,529 +5,924	+8%	+$137K	0.64%	35
2022 Q2	$1.82M	Sell	76,605 -1,273	-2%	-$30.3K	0.57%	44
2022 Q1	$1.92M	Buy	77,878 +117	+0.2%	+$2.89K	0.51%	42
2021 Q4	$2.03M	Buy	77,761 +3,040	+4%	+$79.2K	0.51%	41
2021 Q3	$1.98M	Sell	74,721 -1,718	-2%	-$45.5K	0.52%	41
2021 Q2	$2.03M	Sell	76,439 -1,170	-2%	-$31.1K	0.52%	44
2021 Q1	$2.05M	Buy	77,609 +874	+1%	+$23K	0.57%	41
2020 Q4	$2.08M	Buy	76,735 +4,336	+6%	+$118K	0.61%	43
2020 Q3	$1.94M	Sell	72,399 -10	-0%	-$268	0.65%	39
2020 Q2	$1.93M	Buy	72,409 +4,160	+6%	+$111K	0.72%	35
2020 Q1	$1.68M	Sell	68,249 -24,871	-27%	-$611K	0.75%	24
2019 Q4	$2.38M	Buy	93,120 +768	+0.8%	+$19.6K	0.75%	21
2019 Q3	$2.35M	Sell	92,352 -10,341	-10%	-$263K	0.78%	17
2019 Q2	$2.57M	Buy	102,693 +2,096	+2%	+$52.5K	0.83%	19
2019 Q1	$2.44M	Buy	100,597 +20,519	+26%	+$497K	0.8%	20
2018 Q4	$1.84M	Buy	+80,078	New	+$1.84M	0.65%	32