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Camelot Portfolios’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Camelot Portfolios’s Portfolio IBDS Stock Details IBDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-64,448
Closed -$1.56M – 352
2025
Q4 		$1.56M Sell
64,448
-10,446
-14% -$254K 0.96% 21
2025
Q3 		$1.82M Sell
74,894
-1,752
-2% -$42.5K 1.08% 23
2025
Q2 		$1.86M Sell
76,646
-5,165
-6% -$125K 1.11% 19
2025
Q1 		$1.98M Buy
81,811
+21,413
+35% +$515K 1.22% 16
2024
Q4 		$1.45M Sell
60,398
-478
-0.8% -$11.5K 1.56% 15
2024
Q3 		$1.48M Sell
60,876
-49,028
-45% -$1.18M 1.46% 18
2024
Q2 		$2.61M Buy
109,904
+29,068
+36% +$687K 1.47% 7
2024
Q1 		$1.92M Sell
80,836
-33,827
-30% -$805K 1.88% 10
2023
Q4 		$2.74M Buy
114,663
+28,426
+33% +$663K 1.62% 8
2023
Q3 		$2M Sell
86,237
-31,989
-27% -$746K 1.91% 9
2023
Q2 		$2.78M Buy
118,226
+1,757
+2% +$41.6K 1.74% 7
2023
Q1 		$2.77M Buy
116,469
+16,870
+17% +$398K 1.93% 8
2022
Q4 		$2.33M Buy
99,599
+13,424
+16% +$311K 1.72% 9
2022
Q3 		$1.98M Sell
86,175
-48,975
-36% -$1.17M 1.87% 8
2022
Q2 		$3.23M Sell
135,150
-16,802
-11% -$406K 1.94% 4
2022
Q1 		$3.79M Sell
151,952
-22,295
-13% -$572K 1.88% 6
2021
Q4 		$4.63M Buy
174,247
+40,794
+31% +$1.09M 1.86% 5
2021
Q3 		$3.6M Buy
133,453
+5,890
+5% +$160K 1.85% 7
2021
Q2 		$3.45M Buy
+127,563
New +$3.44M 1.39% 15

Other funds holding IBDS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Camelot Portfolios's IBDS Position: Q1 2026 in Review

Camelot Portfolios sold out of iShares iBonds Dec 2027 Term Corporate ETF (IBDS) in Q1 2026, closing a stake of 64,448 shares — an estimated $1.56M sold.

Camelot Portfolios first reported a position in IBDS in Q2 2021 and held it in 19 quarters. The position peaked at $4.63M in Q4 2021. 428 funds tracked by Wall St. Rank hold IBDS as of Q1 2026.

  • Camelot Portfolios reported no remaining iShares iBonds Dec 2027 Term Corporate ETF position as of Q1 2026 after selling out during the quarter.
  • Camelot Portfolios sold 64,448 iShares iBonds Dec 2027 Term Corporate ETF shares in Q1 2026, an estimated $1.56M.
  • Camelot Portfolios first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q2 2021 and held it in 19 quarters.
  • Camelot Portfolios's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $4.63M in Q4 2021.
  • 428 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.