CIAS
CFS Investment Advisory Services’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,484
| Closed | -$207K | – | 300 |
|
|
2024
Q3 | $207K | Sell |
8,484
-74
| -0.9% | -$1.81K | 0.02% | 286 |
|
|
2024
Q2 | $203K | Sell |
8,558
-6,461
| -43% | -$153K | 0.02% | 253 |
|
|
2024
Q1 | $357K | Sell |
15,019
-1,924
| -11% | -$45.7K | 0.06% | 130 |
|
|
2023
Q4 | $405K | Sell |
16,943
-3,754
| -18% | -$89.7K | 0.07% | 111 |
|
|
2023
Q3 | $479K | Sell |
20,697
-2,059
| -9% | -$47.7K | 0.08% | 117 |
|
|
2023
Q2 | $534K | Sell |
22,756
-2,728
| -11% | -$64K | 0.07% | 155 |
|
|
2023
Q1 | $607K | Buy |
25,484
+418
| +2% | +$9.96K | 0.11% | 87 |
|
|
2022
Q4 | $586K | Buy |
+25,066
| New | +$586K | 0.13% | 80 |
|