Archford Capital Strategies’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 | $1.2M | Sell |
49,315
-2,444
| -5% | -$59.3K | 0.15% | 134 |
|
|
2025
Q1 | $1.25M | Sell |
51,759
-890
| -2% | -$21.5K | 0.18% | 128 |
|
|
2024
Q4 | $1.26M | Sell |
52,649
-1,599
| -3% | -$38.3K | 0.19% | 121 |
|
|
2024
Q3 | $1.31M | Sell |
54,248
-1,413
| -3% | -$34.2K | 0.2% | 118 |
|
|
2024
Q2 | $1.32M | Buy |
55,661
+1,633
| +3% | +$38.8K | 0.21% | 110 |
|
|
2024
Q1 | $1.29M | Sell |
54,028
-404
| -0.7% | -$9.62K | 0.22% | 117 |
|
|
2023
Q4 | $1.3M | Sell |
54,432
-15,280
| -22% | -$366K | 0.24% | 109 |
|
|
2023
Q3 | $1.61M | Buy |
69,712
+4,413
| +7% | +$102K | 0.32% | 80 |
|
|
2023
Q2 | $1.54M | Buy |
65,299
+8,837
| +16% | +$208K | 0.29% | 82 |
|
|
2023
Q1 | $1.35M | Buy |
56,462
+6,794
| +14% | +$163K | 0.28% | 85 |
|
|
2022
Q4 | $1.16M | Buy |
49,668
+12,670
| +34% | +$296K | 0.27% | 92 |
|
|
2022
Q3 | $851K | Sell |
36,998
-63
| -0.2% | -$1.45K | 0.22% | 109 |
|
|
2022
Q2 | $885K | Buy |
37,061
+1,013
| +3% | +$24.2K | 0.22% | 108 |
|
|
2022
Q1 | $890K | Buy |
36,048
+11,339
| +46% | +$280K | 0.2% | 127 |
|
|
2021
Q4 | $656K | Buy |
24,709
+829
| +3% | +$22K | 0.15% | 156 |
|
|
2021
Q3 | $644K | Buy |
23,880
+1,811
| +8% | +$48.8K | 0.15% | 161 |
|
|
2021
Q2 | $597K | Buy |
22,069
+1,648
| +8% | +$44.6K | 0.15% | 159 |
|
|
2021
Q1 | $549K | Buy |
+20,421
| New | +$549K | 0.15% | 157 |
|
|
2020
Q2 | – | Sell |
-28,839
| Closed | -$707K | – | 249 |
|
|
2020
Q1 | $707K | Buy |
28,839
+4,858
| +20% | +$119K | 0.28% | 119 |
|
|
2019
Q4 | $624K | Buy |
23,981
+12,858
| +116% | +$335K | 0.22% | 135 |
|
|
2019
Q3 | $288K | Buy |
11,123
+602
| +6% | +$15.6K | 0.11% | 187 |
|
|
2019
Q2 | $268K | Buy |
10,521
+1,352
| +15% | +$34.4K | 0.1% | 191 |
|
|
2019
Q1 | $225K | Buy |
9,169
+1,110
| +14% | +$27.2K | 0.08% | 202 |
|
|
2018
Q4 | $189K | Buy |
8,059
+1,415
| +21% | +$33.2K | 0.08% | 202 |
|
|
2018
Q3 | $157K | Buy |
6,644
+1,447
| +28% | +$34.2K | 0.06% | 217 |
|
|
2018
Q2 | $123K | Buy |
+5,197
| New | +$123K | 0.04% | 238 |
|