Bank of New York Mellon’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 | $764K | Sell |
31,486
-2,467
| -7% | -$59.9K | ﹤0.01% | 3253 |
|
|
2025
Q1 | $821K | Buy |
33,953
+2,936
| +9% | +$71K | ﹤0.01% | 3155 |
|
|
2024
Q4 | $743K | Buy |
31,017
+4,979
| +19% | +$119K | ﹤0.01% | 3301 |
|
|
2024
Q3 | $635K | Buy |
26,038
+4,532
| +21% | +$110K | ﹤0.01% | 3374 |
|
|
2024
Q2 | $510K | Buy |
21,506
+7,279
| +51% | +$173K | ﹤0.01% | 3569 |
|
|
2024
Q1 | $339K | Buy |
14,227
+4,333
| +44% | +$103K | ﹤0.01% | 3721 |
|
|
2023
Q4 | $237K | Sell |
9,894
-181,957
| -95% | -$4.35M | ﹤0.01% | 3896 |
|
|
2023
Q3 | $4.44M | Buy |
191,851
+86,862
| +83% | +$2.01M | ﹤0.01% | 2378 |
|
|
2023
Q2 | $2.47M | Buy |
104,989
+7,092
| +7% | +$167K | ﹤0.01% | 2719 |
|
|
2023
Q1 | $2.33M | Buy |
97,897
+2,514
| +3% | +$59.9K | ﹤0.01% | 2716 |
|
|
2022
Q4 | $2.23M | Buy |
95,383
+2,709
| +3% | +$63.3K | ﹤0.01% | 2803 |
|
|
2022
Q3 | $2.13M | Buy |
92,674
+4,793
| +5% | +$110K | ﹤0.01% | 2802 |
|
|
2022
Q2 | $2.1M | Buy |
87,881
+2,552
| +3% | +$60.9K | ﹤0.01% | 2809 |
|
|
2022
Q1 | $2.13M | Buy |
85,329
+12,559
| +17% | +$313K | ﹤0.01% | 2897 |
|
|
2021
Q4 | $1.93M | Buy |
72,770
+4,146
| +6% | +$110K | ﹤0.01% | 3016 |
|
|
2021
Q3 | $1.85M | Buy |
68,624
+866
| +1% | +$23.4K | ﹤0.01% | 3025 |
|
|
2021
Q2 | $1.83M | Buy |
67,758
+4,564
| +7% | +$123K | ﹤0.01% | 3036 |
|
|
2021
Q1 | $1.69M | Buy |
63,194
+8,415
| +15% | +$225K | ﹤0.01% | 3020 |
|
|
2020
Q4 | $1.51M | Buy |
54,779
+1,638
| +3% | +$45.2K | ﹤0.01% | 3003 |
|
|
2020
Q3 | $1.44M | Buy |
53,141
+6,020
| +13% | +$163K | ﹤0.01% | 2884 |
|
|
2020
Q2 | $1.27M | Buy |
47,121
+4,378
| +10% | +$118K | ﹤0.01% | 2962 |
|
|
2020
Q1 | $1.05M | Sell |
42,743
-43,642
| -51% | -$1.07M | ﹤0.01% | 2944 |
|
|
2019
Q4 | $2.25M | Buy |
86,385
+11,340
| +15% | +$295K | ﹤0.01% | 2756 |
|
|
2019
Q3 | $1.95M | Buy |
75,045
+53,182
| +243% | +$1.38M | ﹤0.01% | 2769 |
|
|
2019
Q2 | $557K | Buy |
21,863
+11,668
| +114% | +$297K | ﹤0.01% | 3545 |
|
|
2019
Q1 | $251K | Buy |
+10,195
| New | +$251K | ﹤0.01% | 3800 |
|