CIA
Capital Investment Advisors’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 | $32M | Sell |
1,319,977
-763,291
| -37% | -$18.5M | 0.57% | 50 |
|
|
2025
Q1 | $50.4M | Buy |
2,083,268
+56,521
| +3% | +$1.37M | 0.99% | 29 |
|
|
2024
Q4 | $48.6M | Buy |
2,026,747
+87,798
| +5% | +$2.1M | 0.99% | 29 |
|
|
2024
Q3 | $47.3M | Buy |
1,938,949
+27,447
| +1% | +$669K | 0.97% | 27 |
|
|
2024
Q2 | $45.4M | Buy |
1,911,502
+36,428
| +2% | +$864K | 1.03% | 21 |
|
|
2024
Q1 | $44.6M | Sell |
1,875,074
-163,639
| -8% | -$3.89M | 1.04% | 22 |
|
|
2023
Q4 | $48.8M | Buy |
2,038,713
+70,958
| +4% | +$1.7M | 1.22% | 16 |
|
|
2023
Q3 | $45.5M | Buy |
1,967,755
+160,196
| +9% | +$3.71M | 1.26% | 15 |
|
|
2023
Q2 | $42.4M | Buy |
1,807,559
+206,087
| +13% | +$4.84M | 1.29% | 14 |
|
|
2023
Q1 | $38.1M | Buy |
1,601,472
+211,440
| +15% | +$5.04M | 1.12% | 20 |
|
|
2022
Q4 | $32.5M | Buy |
1,390,032
+153,703
| +12% | +$3.59M | 0.98% | 24 |
|
|
2022
Q3 | $28.4M | Buy |
1,236,329
+134,563
| +12% | +$3.09M | 0.97% | 25 |
|
|
2022
Q2 | $26.3M | Buy |
1,101,766
+117,054
| +12% | +$2.79M | 0.87% | 33 |
|
|
2022
Q1 | $24.6M | Buy |
984,712
+168,598
| +21% | +$4.2M | 0.75% | 37 |
|
|
2021
Q4 | $21.7M | Buy |
816,114
+82,245
| +11% | +$2.18M | 0.66% | 40 |
|
|
2021
Q3 | $19.8M | Buy |
733,869
+91,733
| +14% | +$2.47M | 0.67% | 37 |
|
|
2021
Q2 | $17.4M | Buy |
642,136
+116,891
| +22% | +$3.16M | 0.6% | 42 |
|
|
2021
Q1 | $14M | Buy |
525,245
+80,491
| +18% | +$2.15M | 0.53% | 45 |
|
|
2020
Q4 | $12.3M | Buy |
444,754
+66,069
| +17% | +$1.82M | 0.51% | 47 |
|
|
2020
Q3 | $10.3M | Buy |
378,685
+102,071
| +37% | +$2.77M | 0.49% | 51 |
|
|
2020
Q2 | $7.46M | Buy |
276,614
+103,737
| +60% | +$2.8M | 0.39% | 57 |
|
|
2020
Q1 | $4.24M | Buy |
172,877
+81,028
| +88% | +$1.99M | 0.27% | 81 |
|
|
2019
Q4 | $2.39M | Buy |
+91,849
| New | +$2.39M | 0.12% | 142 |
|