American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $612K | Buy |
26,587
+21,142
| +388% | +$486K | 0.03% | 570 |
|
|
2022
Q2 | $130K | Buy |
5,445
+240
| +5% | +$5.73K | 0.01% | 1272 |
|
|
2022
Q1 | $130K | Buy |
5,205
+2,790
| +116% | +$69.6K | ﹤0.01% | 1386 |
|
|
2021
Q4 | $64.1K | Hold |
2,415
| – | – | ﹤0.01% | 1756 |
|
|
2021
Q3 | $65.2K | Hold |
2,415
| – | – | ﹤0.01% | 1645 |
|
|
2021
Q2 | $65.3K | Buy |
2,415
+335
| +16% | +$9.06K | ﹤0.01% | 1612 |
|
|
2021
Q1 | $55.6K | Buy |
2,080
+370
| +22% | +$9.89K | ﹤0.01% | 1567 |
|
|
2020
Q4 | $47.1K | Hold |
1,710
| – | – | ﹤0.01% | 1435 |
|
|
2020
Q3 | $46.4K | Hold |
1,710
| – | – | ﹤0.01% | 1344 |
|
|
2020
Q2 | $46.1K | Hold |
1,710
| – | – | ﹤0.01% | 1317 |
|
|
2020
Q1 | $41.9K | Buy |
1,710
+335
| +24% | +$8.21K | ﹤0.01% | 1237 |
|
|
2019
Q4 | $35.8K | Hold |
1,375
| – | – | ﹤0.01% | 1481 |
|
|
2019
Q3 | $35.6K | Buy |
+1,375
| New | +$35.6K | ﹤0.01% | 1426 |
|
|
2019
Q1 | – | Sell |
-392
| Closed | -$9.17K | – | 2625 |
|
|
2018
Q4 | $9.17K | Buy |
+392
| New | +$9.17K | ﹤0.01% | 1660 |
|
|
2018
Q2 | – | Sell |
-862
| Closed | -$20.7K | – | 2404 |
|
|
2018
Q1 | $20.7K | Buy |
+862
| New | +$20.7K | ﹤0.01% | 1368 |
|