CAI
Capital Advisors Inc’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 | $102M | Buy |
4,212,231
+198,083
| +5% | +$4.81M | 1.83% | 10 |
|
|
2025
Q1 | $97.1M | Buy |
4,014,148
+289,855
| +8% | +$7.01M | 1.93% | 10 |
|
|
2024
Q4 | $89.2M | Buy |
3,724,293
+222,606
| +6% | +$5.33M | 1.78% | 10 |
|
|
2024
Q3 | $85.3M | Buy |
3,501,687
+204,836
| +6% | +$4.99M | 1.71% | 10 |
|
|
2024
Q2 | $78.2M | Buy |
3,296,851
+164,099
| +5% | +$3.89M | 1.62% | 12 |
|
|
2024
Q1 | $74.6M | Buy |
3,132,752
+316,885
| +11% | +$7.54M | 1.6% | 13 |
|
|
2023
Q4 | $67.4M | Buy |
2,815,867
+126,275
| +5% | +$3.02M | 1.51% | 13 |
|
|
2023
Q3 | $62.2M | Buy |
2,689,592
+139,815
| +5% | +$3.24M | 1.63% | 14 |
|
|
2023
Q2 | $59.9M | Buy |
2,549,777
+124,956
| +5% | +$2.93M | 1.52% | 15 |
|
|
2023
Q1 | $57.8M | Buy |
2,424,821
+163,026
| +7% | +$3.88M | 1.55% | 15 |
|
|
2022
Q4 | $52.9M | Buy |
2,261,795
+864,098
| +62% | +$20.2M | 1.5% | 16 |
|
|
2022
Q3 | $31.7M | Sell |
1,397,697
-780,820
| -36% | -$17.7M | 0.98% | 38 |
|
|
2022
Q2 | $52M | Buy |
2,178,517
+268,060
| +14% | +$6.4M | 1.56% | 15 |
|
|
2022
Q1 | $47.6M | Buy |
1,910,457
+69,996
| +4% | +$1.75M | 1.31% | 22 |
|
|
2021
Q4 | $48.9M | Buy |
1,840,461
+19,774
| +1% | +$525K | 1.31% | 19 |
|
|
2021
Q3 | $49.1M | Buy |
1,820,687
+50,789
| +3% | +$1.37M | 1.46% | 14 |
|
|
2021
Q2 | $47.9M | Sell |
1,769,898
-40,869
| -2% | -$1.11M | 1.43% | 14 |
|
|
2021
Q1 | $48.4M | Sell |
1,810,767
-10,077
| -0.6% | -$269K | 1.58% | 12 |
|
|
2020
Q4 | $50.2M | Buy |
+1,820,844
| New | +$50.2M | 1.79% | 13 |
|
|
2020
Q2 | – | Sell |
-1,704,706
| Closed | -$41.8M | – | 197 |
|
|
2020
Q1 | $41.8M | Buy |
1,704,706
+42,385
| +3% | +$1.04M | 2.27% | 11 |
|
|
2019
Q4 | $43.2M | Buy |
1,662,321
+223,844
| +16% | +$5.82M | 1.87% | 12 |
|
|
2019
Q3 | $36.7M | Hold |
1,438,477
| – | – | 1.81% | 10 |
|
|
2019
Q2 | $36.7M | Buy |
1,438,477
+1,310,057
| +1,020% | +$33.4M | 1.81% | 10 |
|
|
2019
Q1 | $3.15M | Sell |
128,420
-1,372,901
| -91% | -$33.7M | 0.34% | 54 |
|
|
2018
Q4 | $35.1M | Sell |
1,501,321
-61,366
| -4% | -$1.44M | 2.28% | 8 |
|
|
2018
Q3 | $36.8M | Sell |
1,562,687
-189,072
| -11% | -$4.45M | 2.19% | 8 |
|
|
2018
Q2 | $41.4M | Sell |
1,751,759
-69,652
| -4% | -$1.64M | 2.49% | 6 |
|
|
2018
Q1 | $43.8M | Buy |
+1,821,411
| New | +$43.8M | 2.63% | 6 |
|