American Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Buy |
+13,862
| New | +$336K | 0.06% | 114 |
|
|
2024
Q4 | – | Sell |
-17,439
| Closed | -$425K | – | 142 |
|
|
2024
Q3 | $425K | Sell |
17,439
-233
| -1% | -$5.68K | 0.09% | 100 |
|
|
2024
Q2 | $419K | Sell |
17,672
-596
| -3% | -$14.1K | 0.09% | 100 |
|
|
2024
Q1 | $435K | Sell |
18,268
-1,498
| -8% | -$35.7K | 0.09% | 101 |
|
|
2023
Q4 | $473K | Buy |
19,766
+23
| +0.1% | +$550 | 0.11% | 94 |
|
|
2023
Q3 | $457K | Sell |
19,743
-1,080
| -5% | -$25K | 0.12% | 94 |
|
|
2023
Q2 | $489K | Sell |
20,823
-43
| -0.2% | -$1.01K | 0.12% | 97 |
|
|
2023
Q1 | $497K | Sell |
20,866
-28
| -0.1% | -$667 | 0.13% | 93 |
|
|
2022
Q4 | $488K | Buy |
20,894
+19
| +0.1% | +$444 | 0.14% | 91 |
|
|
2022
Q3 | $480K | Buy |
20,875
+1,711
| +9% | +$39.3K | 0.15% | 92 |
|
|
2022
Q2 | $457K | Buy |
19,164
+10
| +0.1% | +$238 | 0.13% | 93 |
|
|
2022
Q1 | $478K | Buy |
19,154
+1,684
| +10% | +$42K | 0.13% | 97 |
|
|
2021
Q4 | $464K | Sell |
17,470
-8,048
| -32% | -$214K | 0.12% | 99 |
|
|
2021
Q3 | $688K | Buy |
+25,518
| New | +$688K | 0.19% | 80 |
|