Camelot Portfolios’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 | $1.86M | Sell |
76,646
-5,165
| -6% | -$125K | 1.11% | 19 |
|
|
2025
Q1 | $1.98M | Buy |
81,811
+21,413
| +35% | +$518K | 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% | -$1.19M | 1.46% | 18 |
|
|
2024
Q2 | $2.61M | Buy |
109,904
+29,068
| +36% | +$690K | 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% | +$680K | 1.62% | 8 |
|
|
2023
Q3 | $2M | Sell |
86,237
-31,989
| -27% | -$740K | 1.91% | 9 |
|
|
2023
Q2 | $2.78M | Buy |
118,226
+1,757
| +2% | +$41.3K | 1.74% | 7 |
|
|
2023
Q1 | $2.77M | Buy |
116,469
+16,870
| +17% | +$402K | 1.93% | 8 |
|
|
2022
Q4 | $2.33M | Buy |
99,599
+13,424
| +16% | +$314K | 1.72% | 9 |
|
|
2022
Q3 | $1.98M | Sell |
86,175
-48,975
| -36% | -$1.13M | 1.87% | 8 |
|
|
2022
Q2 | $3.23M | Sell |
135,150
-16,802
| -11% | -$401K | 1.94% | 4 |
|
|
2022
Q1 | $3.79M | Sell |
151,952
-22,295
| -13% | -$556K | 1.88% | 6 |
|
|
2021
Q4 | $4.63M | Buy |
174,247
+40,794
| +31% | +$1.08M | 1.86% | 5 |
|
|
2021
Q3 | $3.6M | Buy |
133,453
+5,890
| +5% | +$159K | 1.85% | 7 |
|
|
2021
Q2 | $3.45M | Buy |
+127,563
| New | +$3.45M | 1.39% | 15 |
|