Coldstream Capital Management’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
76,603
+980
| +1% | +$20.6K | 0.03% | 322 |
|
|
2025
Q1 | $1.57M | Hold |
75,623
| – | – | 0.03% | 298 |
|
|
2024
Q4 | $1.54M | Buy |
75,623
+2,535
| +3% | +$51.6K | 0.03% | 293 |
|
|
2024
Q3 | $1.55M | Buy |
+73,088
| New | +$1.55M | 0.03% | 280 |
|
|
2024
Q2 | – | Sell |
-59,353
| Closed | -$1.22M | – | 1008 |
|
|
2024
Q1 | $1.22M | Buy |
59,353
+7,336
| +14% | +$150K | 0.03% | 286 |
|
|
2023
Q4 | $1.08M | Buy |
52,017
+36,736
| +240% | +$763K | 0.03% | 278 |
|
|
2023
Q3 | $296K | Buy |
+15,281
| New | +$296K | 0.01% | 603 |
|
|
2023
Q2 | – | Sell |
-10,026
| Closed | -$207K | – | 844 |
|
|
2023
Q1 | $207K | Buy |
+10,026
| New | +$207K | 0.01% | 776 |
|