Allworth Financial’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 | $5.72M | Buy |
235,615
+1,072
| +0.5% | +$26K | 0.03% | 280 |
|
|
2025
Q1 | $5.66M | Sell |
234,543
-2,456
| -1% | -$59.3K | 0.03% | 241 |
|
|
2024
Q4 | $5.69M | Buy |
236,999
+100,005
| +73% | +$2.4M | 0.03% | 245 |
|
|
2024
Q3 | $3.34M | Buy |
136,994
+396
| +0.3% | +$9.65K | 0.02% | 253 |
|
|
2024
Q2 | $3.26M | Buy |
136,598
+25,226
| +23% | +$602K | 0.02% | 251 |
|
|
2024
Q1 | $2.65M | Sell |
111,372
-30,622
| -22% | -$729K | 0.02% | 268 |
|
|
2023
Q4 | $3.4M | Buy |
141,994
+120,056
| +547% | +$2.87M | 0.03% | 231 |
|
|
2023
Q3 | $508K | Buy |
21,938
+39
| +0.2% | +$902 | ﹤0.01% | 488 |
|
|
2023
Q2 | $514K | Sell |
21,899
-1,264
| -5% | -$29.7K | ﹤0.01% | 496 |
|
|
2023
Q1 | $552K | Buy |
23,163
+1,625
| +8% | +$38.7K | 0.01% | 451 |
|
|
2022
Q4 | $503K | Buy |
21,538
+20,238
| +1,557% | +$473K | 0.01% | 455 |
|
|
2022
Q3 | $30K | Hold |
1,300
| – | – | ﹤0.01% | 1139 |
|
|
2022
Q2 | $31K | Hold |
1,300
| – | – | ﹤0.01% | 1075 |
|
|
2022
Q1 | $32K | Hold |
1,300
| – | – | ﹤0.01% | 1050 |
|
|
2021
Q4 | $35K | Hold |
1,300
| – | – | ﹤0.01% | 935 |
|
|
2021
Q3 | $35K | Hold |
1,300
| – | – | ﹤0.01% | 872 |
|
|
2021
Q2 | $35K | Hold |
1,300
| – | – | ﹤0.01% | 704 |
|
|
2021
Q1 | $35K | Hold |
1,300
| – | – | ﹤0.01% | 650 |
|
|
2020
Q4 | $36K | Buy |
+1,300
| New | +$36K | ﹤0.01% | 532 |
|