CWS
Cypress Wealth Services’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Hold |
9,399
| – | – | 0.04% | 281 |
|
|
2025
Q1 | $228K | Sell |
9,399
-1,229
| -12% | -$29.8K | 0.05% | 251 |
|
|
2024
Q4 | $256K | Hold |
10,628
| – | – | 0.05% | 224 |
|
|
2024
Q3 | $258K | Hold |
10,628
| – | – | 0.05% | 226 |
|
|
2024
Q2 | $253K | Sell |
10,628
-295
| -3% | -$7.03K | 0.06% | 213 |
|
|
2024
Q1 | $261K | Hold |
10,923
| – | – | 0.06% | 214 |
|
|
2023
Q4 | $261K | Hold |
10,923
| – | – | 0.07% | 199 |
|
|
2023
Q3 | $255K | Hold |
10,923
| – | – | 0.07% | 200 |
|
|
2023
Q2 | $257K | Sell |
10,923
-1,853
| -15% | -$43.7K | 0.07% | 200 |
|
|
2023
Q1 | $303K | Sell |
12,776
-445
| -3% | -$10.6K | 0.09% | 185 |
|
|
2022
Q4 | $309K | Buy |
13,221
+1,671
| +14% | +$39K | 0.1% | 176 |
|
|
2022
Q3 | $266K | Hold |
11,550
| – | – | 0.09% | 180 |
|
|
2022
Q2 | $275K | Sell |
11,550
-2,858
| -20% | -$68K | 0.09% | 181 |
|
|
2022
Q1 | $355K | Hold |
14,408
| – | – | 0.1% | 157 |
|
|
2021
Q4 | $376K | Sell |
14,408
-414
| -3% | -$10.8K | 0.1% | 146 |
|
|
2021
Q3 | $393K | Hold |
14,822
| – | – | 0.12% | 139 |
|
|
2021
Q2 | $394K | Buy |
14,822
+1,000
| +7% | +$26.6K | 0.11% | 165 |
|
|
2021
Q1 | $364K | Buy |
13,822
+4,756
| +52% | +$125K | 0.08% | 195 |
|
|
2020
Q4 | $246K | Buy |
+9,066
| New | +$246K | 0.05% | 236 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 103 |
|