Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $289K | Buy |
11,928
+404
| +4% | +$9.81K | ﹤0.01% | 3341 |
|
|
2025
Q4 | $280K | Buy |
11,524
+480
| +4% | +$11.7K | ﹤0.01% | 3299 |
|
|
2025
Q3 | $269K | Buy |
11,044
+8,752
| +382% | +$212K | ﹤0.01% | 3248 |
|
|
2025
Q2 | $55.6K | Buy |
2,292
+805
| +54% | +$19.4K | ﹤0.01% | 3850 |
|
|
2025
Q1 | $36K | Buy |
1,487
+830
| +126% | +$20K | ﹤0.01% | 3997 |
|
|
2024
Q4 | $15.7K | Buy |
657
+571
| +664% | +$13.7K | ﹤0.01% | 4279 |
|
|
2024
Q3 | $2.09K | Sell |
86
-293
| -77% | -$7.06K | ﹤0.01% | 4804 |
|
|
2024
Q2 | $8.99K | Buy |
379
+378
| +37,800% | +$8.94K | ﹤0.01% | 4370 |
|
|
2024
Q1 | $24 | Sell |
1
-219
| -100% | -$5.21K | ﹤0.01% | 5154 |
|
|
2023
Q4 | $5.26K | Sell |
220
-9
| -4% | -$210 | ﹤0.01% | 4431 |
|
|
2023
Q3 | $5.3K | Hold |
229
| – | – | ﹤0.01% | 4319 |
|
|
2023
Q2 | $5.38K | Sell |
229
-28
| -11% | -$663 | ﹤0.01% | 4345 |
|
|
2023
Q1 | $6.12K | Buy |
+257
| New | +$6.07K | ﹤0.01% | 4321 |
|
|
2022
Q3 | – | Sell |
-38
| Closed | -$1K | – | 5140 |
|
|
2022
Q2 | $1K | Sell |
38
-390
| -91% | -$9.42K | ﹤0.01% | 4730 |
|
|
2022
Q1 | $11K | Buy |
428
+364
| +569% | +$9.33K | ﹤0.01% | 4220 |
|
|
2021
Q4 | $2K | Sell |
64
-2
| -3% | -$53 | ﹤0.01% | 4019 |
|
|
2021
Q3 | $2K | Buy |
66
+2
| +3% | +$54 | ﹤0.01% | 4017 |
|
|
2021
Q2 | $2K | Hold |
64
| – | – | ﹤0.01% | 3929 |
|
|
2021
Q1 | $2K | Hold |
64
| – | – | ﹤0.01% | 3723 |
|
|
2020
Q4 | $2K | Hold |
64
| – | – | ﹤0.01% | 3589 |
|
|
2020
Q3 | $2K | Sell |
64
-665
| -91% | -$18.1K | ﹤0.01% | 3463 |
|
|
2020
Q2 | $20K | Buy |
+729
| New | +$19K | ﹤0.01% | 2989 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3879 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | +$23 | ﹤0.01% | 3803 |
|
Other funds holding IBDS
HPC
SVWAG
CAI