Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 3807 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5077 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5059 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5093 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5097 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5041 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4966 |
|
|
2023
Q2 | – | Sell |
-8,948
| Closed | -$213K | – | 4888 |
|
|
2023
Q1 | $213K | Buy |
8,948
+1,367
| +18% | +$32.6K | 0.02% | 626 |
|
|
2022
Q4 | $177K | Sell |
7,581
-43
| -0.6% | -$1.01K | 0.01% | 642 |
|
|
2022
Q3 | $175K | Buy |
7,624
+2,324
| +44% | +$53.3K | 0.02% | 569 |
|
|
2022
Q2 | $127K | Buy |
+5,300
| New | +$127K | 0.01% | 724 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4478 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4531 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4430 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4302 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4199 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4102 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3934 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3825 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3829 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3780 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3537 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3798 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3758 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3640 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3291 |
|