D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,701
| Closed | -$206K | – | 1400 |
|
|
2024
Q2 | $206K | Sell |
8,701
-6,745
| -44% | -$160K | ﹤0.01% | 1274 |
|
|
2024
Q1 | $368K | Sell |
15,446
-22,292
| -59% | -$531K | ﹤0.01% | 1099 |
|
|
2023
Q4 | $903K | Sell |
37,738
-10,115
| -21% | -$242K | 0.01% | 748 |
|
|
2023
Q3 | $1.11M | Buy |
47,853
+6,410
| +15% | +$148K | 0.01% | 651 |
|
|
2023
Q2 | $973K | Buy |
41,443
+7,616
| +23% | +$179K | 0.01% | 699 |
|
|
2023
Q1 | $806K | Buy |
33,827
+20,969
| +163% | +$499K | 0.01% | 749 |
|
|
2022
Q4 | $300K | Buy |
+12,858
| New | +$300K | ﹤0.01% | 1041 |
|
|
2022
Q1 | – | Sell |
-15,400
| Closed | -$409K | – | 1305 |
|
|
2021
Q4 | $409K | Hold |
15,400
| – | – | ﹤0.01% | 946 |
|
|
2021
Q3 | $415K | Hold |
15,400
| – | – | ﹤0.01% | 901 |
|
|
2021
Q2 | $417K | Sell |
15,400
-5,000
| -25% | -$135K | ﹤0.01% | 882 |
|
|
2021
Q1 | $545K | Hold |
20,400
| – | – | 0.01% | 776 |
|
|
2020
Q4 | $562K | Buy |
+20,400
| New | +$562K | 0.01% | 669 |
|