AlTi Global’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 | $1.53M | Hold |
63,500
| – | – | 0.04% | 188 |
|
|
2025
Q1 | $1.54M | Hold |
63,500
| – | – | 0.04% | 165 |
|
|
2024
Q4 | $1.52M | Hold |
63,500
| – | – | 0.04% | 177 |
|
|
2024
Q3 | $1.55M | Hold |
63,500
| – | – | 0.04% | 177 |
|
|
2024
Q2 | $1.51M | Buy |
+63,500
| New | +$1.51M | 0.04% | 177 |
|
|
2024
Q1 | – | Sell |
-63,500
| Closed | -$1.52M | – | 168 |
|
|
2023
Q4 | $1.52M | Buy |
+63,500
| New | +$1.52M | 0.05% | 150 |
|