Barrett & Company’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 | $1.26M | Buy |
51,766
+68
| +0.1% | +$1.65K | 0.47% | 37 |
|
|
2025
Q1 | $1.25M | Buy |
51,698
+724
| +1% | +$17.5K | 0.54% | 37 |
|
|
2024
Q4 | $1.22M | Buy |
50,974
+12,389
| +32% | +$297K | 0.52% | 38 |
|
|
2024
Q3 | $940K | Buy |
38,585
+246
| +0.6% | +$6K | 0.41% | 42 |
|
|
2024
Q2 | $910K | Buy |
38,339
+74
| +0.2% | +$1.76K | 0.41% | 45 |
|
|
2024
Q1 | $911K | Buy |
38,265
+62
| +0.2% | +$1.48K | 0.43% | 42 |
|
|
2023
Q4 | $914K | Buy |
38,203
+20,394
| +115% | +$488K | 0.5% | 43 |
|
|
2023
Q3 | $412K | Buy |
17,809
+3,054
| +21% | +$70.7K | 0.24% | 81 |
|
|
2023
Q2 | $346K | Buy |
14,755
+8,039
| +120% | +$189K | 0.2% | 91 |
|
|
2023
Q1 | $160K | Buy |
6,716
+4,816
| +253% | +$115K | 0.1% | 137 |
|
|
2022
Q4 | $44.4K | Hold |
1,900
| – | – | 0.03% | 237 |
|
|
2022
Q3 | $44.4K | Buy |
+1,900
| New | +$44.4K | 0.03% | 237 |
|