BlackRock’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 | $1.82M | Buy |
74,942
+20,737
| +38% | +$503K | ﹤0.01% | 4015 |
|
|
2025
Q1 | $1.31M | Buy |
54,205
+22,300
| +70% | +$539K | ﹤0.01% | 4069 |
|
|
2024
Q4 | $764K | Buy |
31,905
+31,761
| +22,056% | +$761K | ﹤0.01% | 4242 |
|
|
2024
Q3 | $3.51K | Hold |
144
| – | – | ﹤0.01% | 5021 |
|
|
2024
Q2 | $3.42K | Sell |
144
-1,193
| -89% | -$28.3K | ﹤0.01% | 5113 |
|
|
2024
Q1 | $31.8K | Buy |
1,337
+1,197
| +855% | +$28.5K | ﹤0.01% | 4896 |
|
|
2023
Q4 | $3.35K | Hold |
140
| – | – | ﹤0.01% | 5142 |
|
|
2023
Q3 | $3.24K | Hold |
140
| – | – | ﹤0.01% | 5208 |
|
|
2023
Q2 | $3.29K | Hold |
140
| – | – | ﹤0.01% | 5254 |
|
|
2023
Q1 | $3.34K | Hold |
140
| – | – | ﹤0.01% | 5327 |
|
|
2022
Q4 | $3.27K | Buy |
140
+94
| +204% | +$2.2K | ﹤0.01% | 5479 |
|
|
2022
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 5645 |
|
|
2022
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 5694 |
|
|
2022
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 5687 |
|
|
2021
Q4 | $1K | Buy |
46
+1
| +2% | +$22 | ﹤0.01% | 5672 |
|
|
2021
Q3 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 5513 |
|
|
2020
Q4 | – | Sell |
-45
| Closed | -$1K | – | 5009 |
|
|
2020
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 4888 |
|
|
2020
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 4868 |
|
|
2020
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 4828 |
|
|
2019
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 4865 |
|
|
2019
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 4864 |
|
|
2019
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 4899 |
|
|
2019
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 4821 |
|
|
2018
Q4 | $1K | Buy |
45
+2
| +5% | +$44 | ﹤0.01% | 4834 |
|
|
2018
Q3 | $1K | Hold |
43
| – | – | ﹤0.01% | 4873 |
|
|
2018
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 4898 |
|
|
2018
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 4808 |
|
|
2017
Q4 | $1K | Sell |
43
-299,957
| -100% | -$6.98M | ﹤0.01% | 4802 |
|
|
2017
Q3 | $7.45M | Buy |
+300,000
| New | +$7.45M | ﹤0.01% | 3281 |
|