CWS
Cypress Wealth Services’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Hold |
8,867
| – | – | 0.04% | 291 |
|
|
2025
Q1 | $214K | Hold |
8,867
| – | – | 0.04% | 266 |
|
|
2024
Q4 | $212K | Sell |
8,867
-2,446
| -22% | -$58.6K | 0.04% | 260 |
|
|
2024
Q3 | $276K | Hold |
11,313
| – | – | 0.06% | 217 |
|
|
2024
Q2 | $268K | Hold |
11,313
| – | – | 0.06% | 205 |
|
|
2024
Q1 | $269K | Hold |
11,313
| – | – | 0.06% | 210 |
|
|
2023
Q4 | $271K | Hold |
11,313
| – | – | 0.07% | 194 |
|
|
2023
Q3 | $262K | Hold |
11,313
| – | – | 0.07% | 198 |
|
|
2023
Q2 | $266K | Sell |
11,313
-1,826
| -14% | -$43K | 0.07% | 198 |
|
|
2023
Q1 | $313K | Hold |
13,139
| – | – | 0.09% | 181 |
|
|
2022
Q4 | $307K | Sell |
13,139
-972
| -7% | -$22.7K | 0.1% | 177 |
|
|
2022
Q3 | $324K | Hold |
14,111
| – | – | 0.11% | 156 |
|
|
2022
Q2 | $337K | Hold |
14,111
| – | – | 0.11% | 158 |
|
|
2022
Q1 | $352K | Hold |
14,111
| – | – | 0.1% | 159 |
|
|
2021
Q4 | $375K | Hold |
14,111
| – | – | 0.1% | 147 |
|
|
2021
Q3 | $381K | Sell |
14,111
-6,431
| -31% | -$174K | 0.11% | 143 |
|
|
2021
Q2 | $556K | Buy |
20,542
+3,836
| +23% | +$104K | 0.15% | 114 |
|
|
2021
Q1 | $446K | Buy |
16,706
+1,870
| +13% | +$49.9K | 0.09% | 167 |
|
|
2020
Q4 | $409K | Buy |
+14,836
| New | +$409K | 0.09% | 171 |
|