First National Trust’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 | $7.05M | Buy |
290,329
+28,267
| +11% | +$686K | 0.26% | 90 |
|
2025
Q1 | $6.34M | Buy |
262,062
+42,749
| +19% | +$1.03M | 0.26% | 97 |
|
2024
Q4 | $5.25M | Buy |
219,313
+83,757
| +62% | +$2.01M | 0.2% | 107 |
|
2024
Q3 | $3.3M | Buy |
135,556
+96,546
| +247% | +$2.35M | 0.13% | 128 |
|
2024
Q2 | $926K | Buy |
39,010
+16,210
| +71% | +$385K | 0.04% | 227 |
|
2024
Q1 | $543K | Buy |
+22,800
| New | +$543K | 0.02% | 266 |
|