Austin Private Wealth’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 | $1.36M | Buy |
56,142
+8,265
| +17% | +$201K | 0.11% | 96 |
|
|
2025
Q1 | $1.16M | Buy |
47,877
+2,864
| +6% | +$69.3K | 0.1% | 96 |
|
|
2024
Q4 | $1.08M | Buy |
+45,013
| New | +$1.08M | 0.1% | 78 |
|
|
2024
Q3 | – | Sell |
-38,402
| Closed | -$911K | – | 74 |
|
|
2024
Q2 | $911K | Buy |
38,402
+13,869
| +57% | +$329K | 0.1% | 80 |
|
|
2024
Q1 | $581K | Buy |
24,533
+11,167
| +84% | +$265K | 0.07% | 104 |
|
|
2023
Q4 | $320K | Buy |
+13,366
| New | +$320K | 0.04% | 143 |
|