EIGHT 31 FINANCIAL, LLC IBDR Holdings History
Number of Shares
246,555.00
Current Holdings Value*
$5.97 Mil
% of Portfolio
3.82%
Total Estimate Gain
$23,422.73
% of Total Estimate Gain
0.39%
EIGHT 31 FINANCIAL, LLC's iShares iBonds Dec 2026 Term Corporate ETF Holding Summary
As of 2025-03-31, EIGHT 31 FINANCIAL, LLC held 246,555.00 shares of iShares iBonds Dec 2026 Term Corporate ETF(IBDR), totaling $5.97 Mil. This investment constitutes 3.82% of their stock portfolio, and EIGHT 31 FINANCIAL, LLC now holds 0.18% of the outstanding iShares iBonds Dec 2026 Term Corporate ETF(IBDR) stock.
The initial trade took place in 2025Q1. And since then EIGHT 31 FINANCIAL, LLC has made 1 purchases of IBDR, at an average price of $24.13, for a total of 246,555.00 shares. Based on historical transaction data and IBDR's current price of $24.23, EIGHT 31 FINANCIAL, LLC's estimated gain on his IBDR holdings is $23,422.73, reflecting a 0.39% gain to date.
EIGHT 31 FINANCIAL, LLC IBDR ($24.23) Holding Chart
EIGHT 31 FINANCIAL, LLC IBDR ($24.23) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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