KINTRA WEALTH, LLC IBDR holdings history
ISHARES IBONDS DEC 2026 TERM · CUSIP 46435GAA0 · CIK 1904432
As of 2026-06-30, KINTRA WEALTH, LLC reported 99.47K IBDR (shares), valued at $2.41M, or 0.13% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 1.05%; reported value increased 0.84%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.13% | 99,472 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.17% | 98,441 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.30% | 90,154 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | 1.12% | 81,421 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.18% | 81,086 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.41% | 86,491 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.63% | 97,365 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.54% | 93,342 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.44% | 85,397 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.22% | 69,106 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.32% | 64,522 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 1.34% | 57,003 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.34% | 57,003 | $1.33M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.32% | 64,522 | $1.54M | Shares increased 13.19%; reported value increased 15.93%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 1.22% | 69,106 | $1.65M | Shares increased 7.10%; reported value increased 6.88%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.44% | 85,397 | $2.03M | Shares increased 23.57%; reported value increased 23.42%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.54% | 93,342 | $2.27M | Shares increased 9.30%; reported value increased 11.51%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.63% | 97,365 | $2.34M | Shares increased 4.31%; reported value increased 3.32%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.41% | 86,491 | $2.09M | Shares decreased 11.17%; reported value decreased 10.65%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.18% | 81,086 | $1.97M | Shares decreased 6.25%; reported value decreased 6.09%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.12% | 81,421 | $1.98M | Shares increased 0.41%; reported value increased 0.62%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.30% | 90,154 | $2.18M | Shares increased 10.73%; reported value increased 10.41%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 0.17% | 98,441 | $2.39M | Shares increased 9.19%; reported value increased 9.24%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.13% | 99,472 | $2.41M | Shares increased 1.05%; reported value increased 0.84%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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