Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.22M | Buy |
51,200
+26,353
| +106% | +$627K | 0.01% | 1059 |
|
|
2023
Q4 | $595K | Buy |
24,847
+2,654
| +12% | +$63.5K | 0.01% | 1034 |
|
|
2023
Q3 | $514K | Buy |
22,193
+1,700
| +8% | +$39.3K | 0.01% | 1057 |
|
|
2023
Q2 | $481K | Buy |
20,493
+1,327
| +7% | +$31.2K | 0.01% | 1073 |
|
|
2023
Q1 | $457K | Sell |
19,166
-11
| -0.1% | -$262 | 0.01% | 1061 |
|
|
2022
Q4 | $448K | Buy |
19,177
+2
| +0% | +$47 | 0.01% | 1039 |
|
|
2022
Q3 | $441K | Hold |
19,175
| – | – | 0.01% | 835 |
|
|
2022
Q2 | $458K | Buy |
19,175
+160
| +0.8% | +$3.82K | 0.01% | 883 |
|
|
2022
Q1 | $474K | Hold |
19,015
| – | – | 0.01% | 903 |
|
|
2021
Q4 | $505K | Sell |
19,015
-2,085
| -10% | -$55.4K | 0.01% | 886 |
|
|
2021
Q3 | $569K | Buy |
21,100
+380
| +2% | +$10.2K | 0.01% | 829 |
|
|
2021
Q2 | $560K | Buy |
20,720
+220
| +1% | +$5.95K | 0.01% | 775 |
|
|
2021
Q1 | $548K | Hold |
20,500
| – | – | 0.02% | 704 |
|
|
2020
Q4 | $565K | Buy |
20,500
+1,245
| +6% | +$34.3K | 0.02% | 593 |
|
|
2020
Q3 | $523K | Buy |
19,255
+5,145
| +36% | +$140K | 0.02% | 543 |
|
|
2020
Q2 | $380K | Buy |
+14,110
| New | +$380K | 0.02% | 618 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 577 |
|
|
2019
Q2 | – | Hold |
0
| – | -$52K | – | 1078 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 964 |
|