Element 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 | $1.22M | Sell |
50,170
-52
| -0.1% | -$1.26K | 0.56% | 45 |
|
|
2025
Q1 | $1.21M | Sell |
50,222
-1,391
| -3% | -$33.6K | 0.65% | 34 |
|
|
2024
Q4 | $1.24M | Buy |
51,613
+1,439
| +3% | +$34.5K | 0.65% | 33 |
|
|
2024
Q3 | $1.22M | Buy |
50,174
+19,234
| +62% | +$469K | 0.65% | 30 |
|
|
2024
Q2 | $734K | Buy |
30,940
+9,200
| +42% | +$218K | 0.41% | 49 |
|
|
2024
Q1 | $517K | Buy |
21,740
+6,994
| +47% | +$166K | 0.3% | 66 |
|
|
2023
Q4 | $353K | Buy |
14,746
+2,114
| +17% | +$50.6K | 0.22% | 85 |
|
|
2023
Q3 | $292K | Buy |
12,632
+3,614
| +40% | +$83.6K | 0.21% | 91 |
|
|
2023
Q2 | $212K | Buy |
9,018
+2,103
| +30% | +$49.4K | 0.15% | 122 |
|
|
2023
Q1 | $165K | Buy |
6,915
+1,665
| +32% | +$39.7K | 0.12% | 123 |
|
|
2022
Q4 | $123K | Buy |
+5,250
| New | +$123K | 0.1% | 126 |
|