Capital Advisors Inc’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
|
|||||
|
2025
Q1 | $97.1M | Buy |
|
|||||
|
2024
Q4 | $89.2M | Buy |
|
|||||
|
2024
Q3 | $85.3M | Buy |
|
|||||
|
2024
Q2 | $78.2M | Buy |
|
|||||
|
2024
Q1 | $74.6M | Buy |
|
|||||
|
2023
Q4 | $67.4M | Buy |
|
|||||
|
2023
Q3 | $62.2M | Buy |
|
|||||
|
2023
Q2 | $59.9M | Buy |
|
|||||
|
2023
Q1 | $57.8M | Buy |
|
|||||
|
2022
Q4 | $52.9M | Buy |
|
|||||
|
2022
Q3 | $31.7M | Sell |
|
|||||
|
2022
Q2 | $52M | Buy |
|
|||||
|
2022
Q1 | $47.6M | Buy |
|
|||||
|
2021
Q4 | $48.9M | Buy |
|
|||||
|
2021
Q3 | $49.1M | Buy |
|
|||||
|
2021
Q2 | $47.9M | Sell |
|
|||||
|
2021
Q1 | $48.4M | Sell |
|
|||||
|
2020
Q4 | $50.2M | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $41.8M | Buy |
|
|||||
|
2019
Q4 | $43.2M | Buy |
|
|||||
|
2019
Q3 | $36.7M | Hold |
|
|||||
|
2019
Q2 | $36.7M | Buy |
|
|||||
|
2019
Q1 | $3.15M | Sell |
|
|||||
|
2018
Q4 | $35.1M | Sell |
|
|||||
|
2018
Q3 | $36.8M | Sell |
|
|||||
|
2018
Q2 | $41.4M | Sell |
|
|||||
|
2018
Q1 | $43.8M | Buy |
|