First Interstate Bank’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 | $855K | Hold |
35,211
| – | – | 0.05% | 98 |
|
|
2025
Q1 | $851K | Sell |
35,211
-569
| -2% | -$13.8K | 0.05% | 89 |
|
|
2024
Q4 | $857K | Buy |
35,780
+3,338
| +10% | +$80K | 0.05% | 90 |
|
|
2024
Q3 | $791K | Hold |
32,442
| – | – | 0.05% | 99 |
|
|
2024
Q2 | $770K | Buy |
32,442
+6,634
| +26% | +$157K | 0.05% | 96 |
|
|
2024
Q1 | $614K | Hold |
25,808
| – | – | 0.04% | 105 |
|
|
2023
Q4 | $618K | Hold |
25,808
| – | – | 0.05% | 102 |
|
|
2023
Q3 | $597K | Hold |
25,808
| – | – | 0.05% | 102 |
|
|
2023
Q2 | $606K | Hold |
25,808
| – | – | 0.05% | 104 |
|
|
2023
Q1 | $615K | Buy |
+25,808
| New | +$615K | 0.05% | 110 |
|
|
2022
Q4 | – | Sell |
-20,301
| Closed | -$467K | – | 189 |
|
|
2022
Q3 | $467K | Buy |
20,301
+3,100
| +18% | +$71.3K | 0.04% | 115 |
|
|
2022
Q2 | $411K | Buy |
+17,201
| New | +$411K | 0.03% | 118 |
|