Black Swift Group’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,600
| Closed | -$716K | – | 119 |
|
|
2025
Q1 | $716K | Buy |
29,600
+5,050
| +21% | +$122K | 0.16% | 76 |
|
|
2024
Q4 | $588K | Sell |
24,550
-6,650
| -21% | -$159K | 0.12% | 88 |
|
|
2024
Q3 | $760K | Buy |
31,200
+3,400
| +12% | +$82.9K | 0.17% | 74 |
|
|
2024
Q2 | $660K | Buy |
27,800
+15,250
| +122% | +$362K | 0.15% | 77 |
|
|
2024
Q1 | $299K | Sell |
12,550
-12,070
| -49% | -$287K | 0.08% | 86 |
|
|
2023
Q4 | $589K | Sell |
24,620
-44,305
| -64% | -$1.06M | 0.18% | 63 |
|
|
2023
Q3 | $1.59M | Sell |
68,925
-161,165
| -70% | -$3.73M | 0.52% | 44 |
|
|
2023
Q2 | $5.4M | Buy |
230,090
+3,755
| +2% | +$88.2K | 1.84% | 13 |
|
|
2023
Q1 | $5.47M | Buy |
226,335
+200,135
| +764% | +$4.84M | 1.91% | 14 |
|
|
2022
Q4 | $612K | Buy |
+26,200
| New | +$612K | 0.25% | 61 |
|