ACA
Aptus Capital Advisors’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.7M | Buy |
2,581,593
+156,316
| +6% | +$3.79M | 0.51% | 33 |
|
|
2025
Q1 | $58.6M | Buy |
2,425,277
+269,181
| +12% | +$6.51M | 0.6% | 31 |
|
|
2024
Q4 | $51.7M | Sell |
2,156,096
-967,235
| -31% | -$23.2M | 0.54% | 36 |
|
|
2024
Q3 | $76.1M | Buy |
3,123,331
+860,253
| +38% | +$21M | 1.14% | 16 |
|
|
2024
Q2 | $53.7M | Buy |
2,263,078
+566,814
| +33% | +$13.5M | 0.95% | 20 |
|
|
2024
Q1 | $40.4M | Buy |
1,696,264
+208,164
| +14% | +$4.95M | 0.75% | 21 |
|
|
2023
Q4 | $35.6M | Buy |
1,488,100
+400,473
| +37% | +$9.58M | 0.97% | 20 |
|
|
2023
Q3 | $25.2M | Sell |
1,087,627
-1,523,728
| -58% | -$35.3M | 0.69% | 27 |
|
|
2023
Q2 | $61.3M | Sell |
2,611,355
-1,689,074
| -39% | -$39.7M | 1.47% | 11 |
|
|
2023
Q1 | $102M | Sell |
4,300,429
-989,188
| -19% | -$23.6M | 2.75% | 6 |
|
|
2022
Q4 | $124M | Sell |
5,289,617
-1,019,898
| -16% | -$23.8M | 3.8% | 3 |
|
|
2022
Q3 | $145M | Sell |
6,309,515
-570,073
| -8% | -$13.1M | 3.49% | 4 |
|
|
2022
Q2 | $164M | Buy |
6,879,588
+3,089,588
| +82% | +$73.7M | 4.27% | 3 |
|
|
2022
Q1 | $94.5M | Buy |
+3,790,000
| New | +$94.5M | 2.35% | 9 |
|