Coldstream Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
73,027
-5,766
| -7% | -$140K | 0.03% | 306 |
|
|
2025
Q1 | $1.91M | Buy |
78,793
+11,124
| +16% | +$269K | 0.04% | 265 |
|
|
2024
Q4 | $1.62M | Sell |
67,669
-4,986
| -7% | -$119K | 0.03% | 285 |
|
|
2024
Q3 | $1.77M | Buy |
72,655
+151
| +0.2% | +$3.68K | 0.04% | 259 |
|
|
2024
Q2 | $1.72M | Buy |
72,504
+6,145
| +9% | +$146K | 0.04% | 236 |
|
|
2024
Q1 | $1.58M | Buy |
66,359
+10,756
| +19% | +$256K | 0.04% | 249 |
|
|
2023
Q4 | $1.33M | Buy |
55,603
+4,557
| +9% | +$109K | 0.04% | 247 |
|
|
2023
Q3 | $1.18M | Buy |
51,046
+6,485
| +15% | +$150K | 0.04% | 243 |
|
|
2023
Q2 | $1.05M | Buy |
44,561
+5,050
| +13% | +$119K | 0.03% | 263 |
|
|
2023
Q1 | $941K | Buy |
39,511
+5,665
| +17% | +$135K | 0.03% | 285 |
|
|
2022
Q4 | $791K | Buy |
+33,846
| New | +$791K | 0.03% | 304 |
|