Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,901
| Closed | -$1.53M | – | 603 |
|
|
2024
Q3 | $1.53M | Buy |
62,901
+6,854
| +12% | +$167K | 0.06% | 304 |
|
|
2024
Q2 | $1.33M | Buy |
56,047
+11,747
| +27% | +$279K | 0.05% | 307 |
|
|
2024
Q1 | $1.05M | Sell |
44,300
-4,950
| -10% | -$118K | 0.04% | 331 |
|
|
2023
Q4 | $1.18M | Sell |
49,250
-2,089
| -4% | -$50K | 0.06% | 294 |
|
|
2023
Q3 | $1.19M | Buy |
+51,339
| New | +$1.19M | 0.06% | 282 |
|