Advisors Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-505,438
| Closed | -$12M | – | 488 |
|
|
2024
Q1 | $12M | Sell |
505,438
-310,089
| -38% | -$7.38M | 0.22% | 127 |
|
|
2023
Q4 | $19.5M | Buy |
815,527
+67,051
| +9% | +$1.6M | 0.4% | 84 |
|
|
2023
Q3 | $17.3M | Buy |
748,476
+2,495
| +0.3% | +$57.7K | 0.44% | 79 |
|
|
2023
Q2 | $17.5M | Buy |
745,981
+58,396
| +8% | +$1.37M | 0.42% | 84 |
|
|
2023
Q1 | $16.4M | Buy |
687,585
+30,412
| +5% | +$724K | 0.42% | 83 |
|
|
2022
Q4 | $15.4M | Buy |
657,173
+48,236
| +8% | +$1.13M | 0.42% | 75 |
|
|
2022
Q3 | $14.2M | Buy |
608,937
+344,792
| +131% | +$8.03M | 0.38% | 86 |
|
|
2022
Q2 | $6.31M | Buy |
+264,145
| New | +$6.31M | 0.19% | 122 |
|