Advisory Services Network’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 | $785K | Buy |
32,439
+5,086
| +19% | +$123K | 0.01% | 931 |
|
|
2025
Q1 | $661K | Buy |
27,353
+3,717
| +16% | +$89.9K | 0.01% | 931 |
|
|
2024
Q4 | $566K | Buy |
23,636
+11,939
| +102% | +$286K | 0.01% | 987 |
|
|
2024
Q3 | $278K | Hold |
11,697
| – | – | 0.01% | 1235 |
|
|
2024
Q2 | $278K | Buy |
+11,697
| New | +$278K | 0.01% | 1235 |
|
|
2024
Q1 | – | Sell |
-2,214
| Closed | -$53K | – | 2472 |
|
|
2023
Q4 | $53K | Buy |
+2,214
| New | +$53K | ﹤0.01% | 1980 |
|
|
2023
Q2 | – | Sell |
-214
| Closed | -$5.1K | – | 2453 |
|
|
2023
Q1 | $5.1K | Hold |
214
| – | – | ﹤0.01% | 3149 |
|
|
2022
Q4 | $5K | Buy |
+214
| New | +$5K | ﹤0.01% | 3130 |
|
|
2021
Q3 | – | Sell |
-351
| Closed | -$9K | – | 2256 |
|
|
2021
Q2 | $9K | Buy |
+351
| New | +$9K | ﹤0.01% | 2843 |
|
|
2021
Q1 | – | Sell |
-351
| Closed | -$10K | – | 2176 |
|
|
2020
Q4 | $10K | Sell |
351
-2,130
| -86% | -$60.7K | ﹤0.01% | 2428 |
|
|
2020
Q3 | $68K | Buy |
+2,481
| New | +$68K | ﹤0.01% | 1430 |
|
|
2020
Q2 | – | Sell |
-2,481
| Closed | -$61K | – | 1831 |
|
|
2020
Q1 | $61K | Sell |
2,481
-45
| -2% | -$1.11K | ﹤0.01% | 1287 |
|
|
2019
Q4 | $65K | Buy |
2,526
+2,130
| +538% | +$54.8K | ﹤0.01% | 1375 |
|
|
2019
Q3 | $10K | Hold |
396
| – | – | ﹤0.01% | 2150 |
|
|
2019
Q2 | $10K | Buy |
396
+85
| +27% | +$2.15K | ﹤0.01% | 2148 |
|
|
2019
Q1 | $8K | Buy |
311
+127
| +69% | +$3.27K | ﹤0.01% | 1930 |
|
|
2018
Q4 | $4K | Hold |
184
| – | – | ﹤0.01% | 2117 |
|
|
2018
Q3 | $4K | Hold |
184
| – | – | ﹤0.01% | 2145 |
|
|
2018
Q2 | $4K | Buy |
+184
| New | +$4K | ﹤0.01% | 2104 |
|