First Horizon Advisors’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 | $204K | Hold |
8,392
| – | – | 0.01% | 514 |
|
|
2025
Q1 | $203K | Hold |
8,392
| – | – | 0.01% | 511 |
|
|
2024
Q4 | $201K | Buy |
8,392
+5,324
| +174% | +$128K | 0.01% | 524 |
|
|
2024
Q3 | $74.8K | Hold |
3,068
| – | – | ﹤0.01% | 825 |
|
|
2024
Q2 | $72.8K | Buy |
3,068
+101
| +3% | +$2.4K | ﹤0.01% | 774 |
|
|
2024
Q1 | $70.6K | Hold |
2,967
| – | – | ﹤0.01% | 800 |
|
|
2023
Q4 | $71K | Sell |
2,967
-1,377
| -32% | -$33K | ﹤0.01% | 779 |
|
|
2023
Q3 | $101K | Buy |
+4,344
| New | +$101K | ﹤0.01% | 620 |
|
|
2023
Q2 | – | Sell |
-543
| Closed | -$12.9K | – | 2489 |
|
|
2023
Q1 | $12.9K | Hold |
543
| – | – | ﹤0.01% | 1452 |
|
|
2022
Q4 | $12.7K | Hold |
543
| – | – | ﹤0.01% | 1447 |
|
|
2022
Q3 | $12K | Hold |
543
| – | – | ﹤0.01% | 1437 |
|
|
2022
Q2 | $13K | Hold |
543
| – | – | ﹤0.01% | 1469 |
|
|
2022
Q1 | $14K | Buy |
+543
| New | +$14K | ﹤0.01% | 993 |
|
|
2021
Q4 | – | Sell |
-26
| Closed | – | – | 2335 |
|
|
2021
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 2348 |
|
|
2021
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 2030 |
|
|
2021
Q1 | $0 | Buy |
+26
| New | – | ﹤0.01% | 1939 |
|