EP Wealth Advisors’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 | $9.5M | Buy |
391,528
+267,046
| +215% | +$6.48M | 0.06% | 188 |
|
|
2025
Q1 | $3.01M | Sell |
124,482
-1,304
| -1% | -$31.5K | 0.02% | 298 |
|
|
2024
Q4 | $3.01M | Buy |
125,786
+20,315
| +19% | +$487K | 0.02% | 287 |
|
|
2024
Q3 | $2.57M | Buy |
105,471
+65,611
| +165% | +$1.6M | 0.02% | 313 |
|
|
2024
Q2 | $946K | Sell |
39,860
-616
| -2% | -$14.6K | 0.01% | 399 |
|
|
2024
Q1 | $963K | Sell |
40,476
-35
| -0.1% | -$833 | 0.01% | 384 |
|
|
2023
Q4 | $969K | Buy |
40,511
+26,799
| +195% | +$641K | 0.01% | 369 |
|
|
2023
Q3 | $317K | Sell |
13,712
-56,106
| -80% | -$1.3M | ﹤0.01% | 550 |
|
|
2023
Q2 | $323K | Sell |
69,818
-33,477
| -32% | -$155K | ﹤0.01% | 549 |
|
|
2023
Q1 | $2.45M | Buy |
+103,295
| New | +$2.45M | 0.04% | 214 |
|