Bank of New Hampshire’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 | $761K | Buy |
31,375
+165
| +0.5% | +$4.01K | 0.19% | 108 |
|
|
2025
Q1 | $755K | Sell |
31,210
-850
| -3% | -$20.6K | 0.2% | 109 |
|
|
2024
Q4 | $768K | Sell |
32,060
-460
| -1% | -$11K | 0.2% | 102 |
|
|
2024
Q3 | $793K | Sell |
32,520
-950
| -3% | -$23.2K | 0.2% | 103 |
|
|
2024
Q2 | $794K | Sell |
33,470
-750
| -2% | -$17.8K | 0.21% | 104 |
|
|
2024
Q1 | $814K | Buy |
34,220
+500
| +1% | +$11.9K | 0.21% | 101 |
|
|
2023
Q4 | $807K | Sell |
33,720
-300
| -0.9% | -$7.18K | 0.23% | 101 |
|
|
2023
Q3 | $787K | Hold |
34,020
| – | – | 0.24% | 99 |
|
|
2023
Q2 | $799K | Buy |
34,020
+11,000
| +48% | +$258K | 0.23% | 104 |
|
|
2023
Q1 | $548K | Hold |
23,020
| – | – | 0.16% | 127 |
|
|
2022
Q4 | $538K | Sell |
23,020
-500
| -2% | -$11.7K | 0.16% | 127 |
|
|
2022
Q3 | $541K | Sell |
23,520
-850
| -3% | -$19.6K | 0.17% | 124 |
|
|
2022
Q2 | $582K | Hold |
24,370
| – | – | 0.17% | 128 |
|
|
2022
Q1 | $608K | Buy |
24,370
+3,460
| +17% | +$86.3K | 0.15% | 135 |
|
|
2021
Q4 | $555K | Buy |
20,910
+9,675
| +86% | +$257K | 0.13% | 140 |
|
|
2021
Q3 | $304K | Hold |
11,235
| – | – | 0.08% | 167 |
|
|
2021
Q2 | $304K | Buy |
+11,235
| New | +$304K | 0.08% | 167 |
|