Exchange Capital Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Hold |
8,444
| – | – | 0.03% | 205 |
|
|
2025
Q1 | $204K | Hold |
8,444
| – | – | 0.03% | 203 |
|
|
2024
Q4 | $202K | Sell |
8,444
-19,552
| -70% | -$471K | 0.03% | 209 |
|
|
2024
Q3 | $682K | Sell |
27,996
-550
| -2% | -$13.3K | 0.11% | 143 |
|
|
2024
Q2 | $677K | Hold |
28,546
| – | – | 0.11% | 143 |
|
|
2024
Q1 | $679K | Buy |
28,546
+8,759
| +44% | +$209K | 0.11% | 143 |
|
|
2023
Q4 | $473K | Hold |
19,787
| – | – | 0.09% | 141 |
|
|
2023
Q3 | $458K | Hold |
19,787
| – | – | 0.09% | 144 |
|
|
2023
Q2 | $465K | Sell |
19,787
-698
| -3% | -$16.5K | 0.09% | 142 |
|
|
2023
Q1 | $488K | Sell |
20,485
-262
| -1% | -$6.19K | 0.1% | 136 |
|
|
2022
Q4 | $485K | Sell |
20,747
-500
| -2% | -$11.6K | 0.11% | 134 |
|
|
2022
Q3 | $489K | Hold |
21,247
| – | – | 0.11% | 134 |
|
|
2022
Q2 | $507K | Sell |
21,247
-815
| -4% | -$19.7K | 0.11% | 132 |
|
|
2022
Q1 | $550K | Sell |
22,062
-1,365
| -6% | -$35K | 0.1% | 136 |
|
|
2021
Q4 | $622K | Sell |
23,427
-326
| -1% | -$8.69K | 0.11% | 130 |
|
|
2021
Q3 | $641K | Sell |
23,753
-545
| -2% | -$14.8K | 0.12% | 129 |
|
|
2021
Q2 | $657K | Sell |
24,298
-227
| -0.9% | -$6.12K | 0.13% | 127 |
|
|
2021
Q1 | $655K | Buy |
24,525
+565
| +2% | +$15.4K | 0.14% | 125 |
|
|
2020
Q4 | $661K | Sell |
23,960
-125
| -0.5% | -$3.41K | 0.15% | 122 |
|
|
2020
Q3 | $654K | Buy |
24,085
+495
| +2% | +$13.5K | 0.17% | 118 |
|
|
2020
Q2 | $636K | Sell |
23,590
-98
| -0.4% | -$2.55K | 0.18% | 116 |
|
|
2020
Q1 | $581K | Sell |
23,688
-563
| -2% | -$14.5K | 0.19% | 105 |
|
|
2019
Q4 | $631K | Sell |
24,251
-3,314
| -12% | -$85.8K | 0.16% | 110 |
|
|
2019
Q3 | $714K | Buy |
27,565
+434
| +2% | +$11.2K | 0.19% | 105 |
|
|
2019
Q2 | $692K | Sell |
27,131
-1,460
| -5% | -$36.1K | 0.19% | 104 |
|
|
2019
Q1 | $701K | Sell |
28,591
-3,531
| -11% | -$84.4K | 0.2% | 105 |
|
|
2018
Q4 | $751K | Sell |
32,122
-658
| -2% | -$15.3K | 0.24% | 101 |
|
|
2018
Q3 | $772K | Buy |
32,780
+2,725
| +9% | +$64.5K | 0.22% | 100 |
|
|
2018
Q2 | $710K | Buy |
30,055
+3,550
| +13% | +$83.8K | 0.21% | 101 |
|
|
2018
Q1 | $638K | Buy |
26,505
+7,540
| +40% | +$183K | 0.2% | 103 |
|
|
2017
Q4 | $473K | Buy |
+18,965
| New | +$472K | 0.15% | 115 |
|
Other funds holding IBDS
CAI
HPC
ACA
