CAPTRUST Financial Advisors’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $705K | Sell |
33,499
-7,247
| -18% | -$152K | ﹤0.01% | 1524 |
|
|
2025
Q1 | $845K | Buy |
40,746
+74
| +0.2% | +$1.54K | ﹤0.01% | 1372 |
|
|
2024
Q4 | $828K | Sell |
40,672
-2,110
| -5% | -$42.9K | ﹤0.01% | 1331 |
|
|
2024
Q3 | $908K | Buy |
42,782
+6,270
| +17% | +$133K | ﹤0.01% | 1243 |
|
|
2024
Q2 | $741K | Buy |
36,512
+116
| +0.3% | +$2.35K | ﹤0.01% | 1310 |
|
|
2024
Q1 | $746K | Sell |
36,396
-192
| -0.5% | -$3.93K | ﹤0.01% | 1289 |
|
|
2023
Q4 | $760K | Buy |
36,588
+7,386
| +25% | +$153K | ﹤0.01% | 1446 |
|
|
2023
Q3 | $566K | Sell |
29,202
-85
| -0.3% | -$1.65K | ﹤0.01% | 1571 |
|
|
2023
Q2 | $594K | Hold |
29,287
| – | – | ﹤0.01% | 1527 |
|
|
2023
Q1 | $604K | Buy |
29,287
+302
| +1% | +$6.23K | ﹤0.01% | 1301 |
|
|
2022
Q4 | $577K | Buy |
+28,985
| New | +$577K | ﹤0.01% | 1262 |
|