Corient Private Wealth’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 | – | Hold |
0
| – | -$3.09M | – | 1029 |
|
|
2025
Q1 | – | Sell |
-717,638
| Closed | -$17.2M | – | 827 |
|
|
2024
Q4 | $17.2M | Buy |
+717,638
| New | +$17.2M | 0.03% | 418 |
|
|
2024
Q3 | – | Hold |
0
| – | -$18.1M | – | 413 |
|
|
2024
Q2 | – | Hold |
0
| – | -$18.7M | – | 401 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 408 |
|
|
2023
Q4 | – | Hold |
0
| – | -$17.8M | – | 2288 |
|
|
2023
Q3 | – | Hold |
0
| – | -$17M | – | 369 |
|
|
2023
Q2 | – | Hold |
0
| – | -$13.6M | – | 377 |
|
|
2023
Q1 | – | Hold |
0
| – | -$11.6M | – | 380 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 344 |
|