Dorsey & Whitney Trust’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 | $631K | Hold |
26,000
| – | – | 0.03% | 374 |
|
|
2025
Q1 | $629K | Hold |
26,000
| – | – | 0.04% | 362 |
|
|
2024
Q4 | $623K | Hold |
26,000
| – | – | 0.03% | 350 |
|
|
2024
Q3 | $634K | Hold |
26,000
| – | – | 0.03% | 348 |
|
|
2024
Q2 | $617K | Hold |
26,000
| – | – | 0.04% | 305 |
|
|
2024
Q1 | $619K | Hold |
26,000
| – | – | 0.04% | 311 |
|
|
2023
Q4 | $622K | Hold |
26,000
| – | – | 0.05% | 293 |
|
|
2023
Q3 | $602K | Hold |
26,000
| – | – | 0.05% | 276 |
|
|
2023
Q2 | $610K | Hold |
26,000
| – | – | 0.05% | 287 |
|
|
2023
Q1 | $619K | Hold |
26,000
| – | – | 0.06% | 275 |
|
|
2022
Q4 | $608K | Hold |
26,000
| – | – | 0.06% | 263 |
|
|
2022
Q3 | $598K | Hold |
26,000
| – | – | 0.06% | 259 |
|
|
2022
Q2 | $621K | Buy |
+26,000
| New | +$621K | 0.06% | 254 |
|