Commonwealth Equity Services’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36M | Sell |
1,483,260
-53,747
| -3% | -$1.3M | 0.05% | 370 |
|
|
2025
Q4 | $37.3M | Buy |
1,537,007
+229,779
| +18% | +$5.58M | 0.05% | 357 |
|
|
2025
Q3 | $31.8M | Buy |
1,307,228
+162,771
| +14% | +$3.95M | 0.04% | 414 |
|
|
2025
Q2 | $27.8M | Buy |
1,144,457
+49,948
| +5% | +$1.21M | 0.04% | 460 |
|
|
2025
Q1 | $26.5M | Buy |
1,094,509
+117,016
| +12% | +$2.81M | 0.04% | 451 |
|
|
2024
Q4 | $23.4M | Buy |
977,493
+172,010
| +21% | +$4.14M | 0.03% | 474 |
|
|
2024
Q3 | $19.6M | Buy |
805,483
+66,484
| +9% | +$1.6M | 0.03% | 526 |
|
|
2024
Q2 | $17.5M | Buy |
738,999
+72,509
| +11% | +$1.71M | 0.03% | 557 |
|
|
2024
Q1 | $15.9M | Buy |
666,490
+160,330
| +32% | +$3.82M | 0.03% | 584 |
|
|
2023
Q4 | $12.1M | Buy |
506,160
+78,716
| +18% | +$1.84M | 0.02% | 647 |
|
|
2023
Q3 | $9.89M | Buy |
427,444
+43,900
| +11% | +$1.02M | 0.02% | 677 |
|
|
2023
Q2 | $9.01M | Buy |
383,544
+34,504
| +10% | +$817K | 0.02% | 732 |
|
|
2023
Q1 | $8.31K | Buy |
349,040
+81,359
| +30% | +$1.92M | 0.02% | 760 |
|
|
2022
Q4 | $6.25M | Buy |
267,681
+11,804
| +5% | +$274K | 0.02% | 859 |
|
|
2022
Q3 | $5.88M | Buy |
255,877
+232,077
| +975% | +$5.54M | 0.02% | 809 |
|
|
2022
Q2 | $568K | Buy |
23,800
+8,664
| +57% | +$209K | ﹤0.01% | 2317 |
|
|
2022
Q1 | $377K | Buy |
15,136
+136
| +0.9% | +$3.49K | ﹤0.01% | 2769 |
|
|
2021
Q4 | $398K | Buy |
15,000
+3,980
| +36% | +$106K | ﹤0.01% | 2722 |
|
|
2021
Q3 | $297K | Buy |
11,020
+1,012
| +10% | +$27.5K | ﹤0.01% | 2949 |
|
|
2021
Q2 | $270K | Buy |
10,008
+1,490
| +17% | +$40.2K | ﹤0.01% | 3003 |
|
|
2021
Q1 | $227K | Buy |
8,518
+98
| +1% | +$2.67K | ﹤0.01% | 3021 |
|
|
2020
Q4 | $232K | Sell |
8,420
-110
| -1% | -$3K | ﹤0.01% | 2799 |
|
|
2020
Q3 | $231K | Buy |
8,530
+925
| +12% | +$25.2K | ﹤0.01% | 2591 |
|
|
2020
Q2 | $205K | Buy |
+7,605
| New | +$198K | ﹤0.01% | 2580 |
|
Other funds holding IBDS
HPC
SVWAG
CAI