Adirondack Trust Company’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $962K | Buy |
39,624
+2,994
| +8% | +$72.7K | 0.35% | 63 |
|
|
2025
Q1 | $886K | Buy |
36,630
+2,633
| +8% | +$63.7K | 0.35% | 66 |
|
|
2024
Q4 | $814K | Buy |
33,997
+7,812
| +30% | +$187K | 0.31% | 67 |
|
|
2024
Q3 | $638K | Buy |
26,185
+8,886
| +51% | +$216K | 0.25% | 83 |
|
|
2024
Q2 | $410K | Buy |
17,299
+5,662
| +49% | +$134K | 0.17% | 102 |
|
|
2024
Q1 | $277K | Buy |
11,637
+2,607
| +29% | +$62K | 0.12% | 120 |
|
|
2023
Q4 | $214K | Buy |
+9,030
| New | +$214K | 0.09% | 131 |
|