CIAS
CFS Investment Advisory Services’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,460
| Closed | -$278K | – | 299 |
|
|
2024
Q3 | $278K | Sell |
11,460
-942
| -8% | -$22.9K | 0.02% | 258 |
|
|
2024
Q2 | $295K | Sell |
12,402
-6,426
| -34% | -$153K | 0.02% | 219 |
|
|
2024
Q1 | $449K | Sell |
18,828
-3,021
| -14% | -$72K | 0.08% | 114 |
|
|
2023
Q4 | $522K | Sell |
21,849
-3,367
| -13% | -$80.4K | 0.09% | 101 |
|
|
2023
Q3 | $588K | Sell |
25,216
-11,699
| -32% | -$273K | 0.09% | 110 |
|
|
2023
Q2 | $866K | Sell |
36,915
-2,907
| -7% | -$68.2K | 0.11% | 127 |
|
|
2023
Q1 | $945K | Buy |
39,822
+4,735
| +13% | +$112K | 0.17% | 72 |
|
|
2022
Q4 | $819K | Sell |
35,087
-638,363
| -95% | -$14.9M | 0.19% | 70 |
|
|
2022
Q3 | $674K | Buy |
673,450
+650,480
| +2,832% | +$651K | 0.16% | 76 |
|
|
2022
Q2 | $546K | Sell |
22,970
-544,079
| -96% | -$12.9M | 0.08% | 159 |
|
|
2022
Q1 | $23K | Buy |
567,049
+542,418
| +2,202% | +$22K | 0.1% | 98 |
|
|
2021
Q4 | $631K | Buy |
+24,631
| New | +$631K | 0.08% | 154 |
|