Commonwealth Equity Services’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 | $14.6M | Sell |
694,818
-11,173
| -2% | -$235K | 0.02% | 706 |
|
|
2025
Q1 | $14.6M | Buy |
705,991
+92,071
| +15% | +$1.91M | 0.02% | 682 |
|
|
2024
Q4 | $12.5M | Buy |
613,920
+101,121
| +20% | +$2.06M | 0.02% | 718 |
|
|
2024
Q3 | $10.9M | Sell |
512,799
-419
| -0.1% | -$8.89K | 0.02% | 787 |
|
|
2024
Q2 | $10.4M | Buy |
513,218
+62,316
| +14% | +$1.26M | 0.02% | 789 |
|
|
2024
Q1 | $9.24M | Buy |
450,902
+168,230
| +60% | +$3.45M | 0.02% | 822 |
|
|
2023
Q4 | $5.87M | Buy |
282,672
+200,364
| +243% | +$4.16M | 0.01% | 1014 |
|
|
2023
Q3 | $1.6M | Buy |
82,308
+4,696
| +6% | +$91.1K | ﹤0.01% | 1758 |
|
|
2023
Q2 | $1.57M | Buy |
77,612
+6,514
| +9% | +$132K | ﹤0.01% | 1783 |
|
|
2023
Q1 | $1.47K | Buy |
71,098
+646
| +0.9% | +$13 | ﹤0.01% | 1760 |
|
|
2022
Q4 | $1.4M | Buy |
70,452
+29,054
| +70% | +$578K | ﹤0.01% | 1734 |
|
|
2022
Q3 | $807K | Buy |
+41,398
| New | +$807K | ﹤0.01% | 2053 |
|