BSAM
Blue Square Asset Management’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 | $1.02M | Buy |
42,180
+123
| +0.3% | +$2.99K | 0.48% | 38 |
|
|
2025
Q1 | $1.02M | Buy |
42,057
+134
| +0.3% | +$3.24K | 0.55% | 36 |
|
|
2024
Q4 | $1M | Sell |
41,923
-191
| -0.5% | -$4.58K | 0.5% | 41 |
|
|
2024
Q3 | $1.03M | Buy |
42,114
+3,647
| +9% | +$88.9K | 0.55% | 42 |
|
|
2024
Q2 | $913K | Buy |
+38,467
| New | +$913K | 0.53% | 45 |
|
|
2024
Q1 | – | Sell |
-39,164
| Closed | -$937K | – | 42 |
|
|
2023
Q4 | $937K | Sell |
39,164
-762
| -2% | -$18.2K | 0.62% | 49 |
|
|
2023
Q3 | $924K | Buy |
+39,926
| New | +$924K | 0.68% | 39 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 12 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 15 |
|