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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.32M | Buy |
54,274
+14,713
| +37% | +$357K | ﹤0.01% | 3048 |
|
|
2025
Q4 | $961K | Buy |
39,561
+3,492
| +10% | +$84.8K | ﹤0.01% | 3264 |
|
|
2025
Q3 | $878K | Buy |
36,069
+4,583
| +15% | +$111K | ﹤0.01% | 3280 |
|
|
2025
Q2 | $764K | Sell |
31,486
-2,467
| -7% | -$59.5K | ﹤0.01% | 3271 |
|
|
2025
Q1 | $821K | Buy |
33,953
+2,936
| +9% | +$70.6K | ﹤0.01% | 3171 |
|
|
2024
Q4 | $743K | Buy |
31,017
+4,979
| +19% | +$120K | ﹤0.01% | 3320 |
|
|
2024
Q3 | $635K | Buy |
26,038
+4,532
| +21% | +$109K | ﹤0.01% | 3381 |
|
|
2024
Q2 | $510K | Buy |
21,506
+7,279
| +51% | +$172K | ﹤0.01% | 3576 |
|
|
2024
Q1 | $339K | Buy |
14,227
+4,333
| +44% | +$103K | ﹤0.01% | 3728 |
|
|
2023
Q4 | $237K | Sell |
9,894
-181,957
| -95% | -$4.25M | ﹤0.01% | 3900 |
|
|
2023
Q3 | $4.44M | Buy |
191,851
+86,862
| +83% | +$2.03M | ﹤0.01% | 2378 |
|
|
2023
Q2 | $2.47M | Buy |
104,989
+7,092
| +7% | +$168K | ﹤0.01% | 2721 |
|
|
2023
Q1 | $2.33M | Buy |
97,897
+2,514
| +3% | +$59.4K | ﹤0.01% | 2716 |
|
|
2022
Q4 | $2.23M | Buy |
95,383
+2,709
| +3% | +$62.8K | ﹤0.01% | 2804 |
|
|
2022
Q3 | $2.13M | Buy |
92,674
+4,793
| +5% | +$115K | ﹤0.01% | 2802 |
|
|
2022
Q2 | $2.1M | Buy |
87,881
+2,552
| +3% | +$61.7K | ﹤0.01% | 2810 |
|
|
2022
Q1 | $2.13M | Buy |
85,329
+12,559
| +17% | +$322K | ﹤0.01% | 2898 |
|
|
2021
Q4 | $1.93M | Buy |
72,770
+4,146
| +6% | +$110K | ﹤0.01% | 3017 |
|
|
2021
Q3 | $1.85M | Buy |
68,624
+866
| +1% | +$23.5K | ﹤0.01% | 3028 |
|
|
2021
Q2 | $1.83M | Buy |
67,758
+4,564
| +7% | +$123K | ﹤0.01% | 3039 |
|
|
2021
Q1 | $1.69M | Buy |
63,194
+8,415
| +15% | +$229K | ﹤0.01% | 3022 |
|
|
2020
Q4 | $1.51M | Buy |
54,779
+1,638
| +3% | +$44.7K | ﹤0.01% | 3004 |
|
|
2020
Q3 | $1.44M | Buy |
53,141
+6,020
| +13% | +$164K | ﹤0.01% | 2885 |
|
|
2020
Q2 | $1.27M | Buy |
47,121
+4,378
| +10% | +$114K | ﹤0.01% | 2963 |
|
|
2020
Q1 | $1.05M | Sell |
42,743
-43,642
| -51% | -$1.13M | ﹤0.01% | 2946 |
|
|
2019
Q4 | $2.25M | Buy |
86,385
+11,340
| +15% | +$294K | ﹤0.01% | 2757 |
|
|
2019
Q3 | $1.95M | Buy |
75,045
+53,182
| +243% | +$1.37M | ﹤0.01% | 2770 |
|
|
2019
Q2 | $557K | Buy |
21,863
+11,668
| +114% | +$289K | ﹤0.01% | 3547 |
|
|
2019
Q1 | $251K | Buy |
+10,195
| New | +$244K | ﹤0.01% | 3806 |
|
Other funds holding IBDS
HPC
SVWAG
CAI