CAPTRUST Financial Advisors’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 | $18.6M | Buy |
767,151
+61,365
| +9% | +$1.49M | 0.04% | 324 |
|
|
2025
Q1 | $17.1M | Buy |
705,786
+116,218
| +20% | +$2.81M | 0.04% | 321 |
|
|
2024
Q4 | $14.1M | Buy |
589,568
+175,143
| +42% | +$4.2M | 0.04% | 302 |
|
|
2024
Q3 | $10.1M | Buy |
414,425
+110,597
| +36% | +$2.7M | 0.03% | 378 |
|
|
2024
Q2 | $7.21M | Buy |
303,828
+74,974
| +33% | +$1.78M | 0.02% | 416 |
|
|
2024
Q1 | $5.45M | Buy |
228,854
+71,020
| +45% | +$1.69M | 0.02% | 469 |
|
|
2023
Q4 | $3.78M | Buy |
157,834
+112,159
| +246% | +$2.68M | 0.01% | 658 |
|
|
2023
Q3 | $1.06M | Sell |
45,675
-316
| -0.7% | -$7.31K | ﹤0.01% | 1179 |
|
|
2023
Q2 | $1.08M | Sell |
45,991
-873
| -2% | -$20.5K | ﹤0.01% | 1153 |
|
|
2023
Q1 | $1.12M | Buy |
46,864
+261
| +0.6% | +$6.22K | ﹤0.01% | 977 |
|
|
2022
Q4 | $1.09M | Sell |
46,603
-111,009
| -70% | -$2.59M | 0.01% | 928 |
|
|
2022
Q3 | $3.63M | Sell |
157,612
-795
| -0.5% | -$18.3K | 0.02% | 489 |
|
|
2022
Q2 | $3.78M | Buy |
158,407
+5,552
| +4% | +$133K | 0.02% | 439 |
|
|
2022
Q1 | $3.81M | Buy |
152,855
+2,091
| +1% | +$52.1K | 0.02% | 431 |
|
|
2021
Q4 | $4M | Buy |
150,764
+171
| +0.1% | +$4.54K | 0.03% | 410 |
|
|
2021
Q3 | $4.06M | Sell |
150,593
-4,938
| -3% | -$133K | 0.03% | 359 |
|
|
2021
Q2 | $4.21M | Sell |
155,531
-40,250
| -21% | -$1.09M | 0.04% | 329 |
|
|
2021
Q1 | $5.23M | Buy |
195,781
+11,384
| +6% | +$304K | 0.06% | 261 |
|
|
2020
Q4 | $5.08M | Buy |
184,397
+34,196
| +23% | +$943K | 0.07% | 244 |
|
|
2020
Q3 | $4.09M | Buy |
150,201
+4,596
| +3% | +$125K | 0.07% | 237 |
|
|
2020
Q2 | $3.93M | Buy |
145,605
+133,900
| +1,144% | +$3.62M | 0.06% | 254 |
|
|
2020
Q1 | $285K | Sell |
11,705
-229
| -2% | -$5.58K | 0.01% | 742 |
|
|
2019
Q4 | $310K | Buy |
+11,934
| New | +$310K | ﹤0.01% | 830 |
|