Fulton Breakefield Broenniman’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 | $3.97M | Buy |
163,728
+4,645
| +3% | +$113K | 0.27% | 59 |
|
|
2025
Q1 | $3.85M | Buy |
159,083
+12,119
| +8% | +$293K | 0.28% | 62 |
|
|
2024
Q4 | $3.52M | Buy |
146,964
+6,648
| +5% | +$159K | 0.25% | 65 |
|
|
2024
Q3 | $3.42M | Buy |
140,316
+13,379
| +11% | +$326K | 0.24% | 66 |
|
|
2024
Q2 | $3.01M | Buy |
126,937
+1,653
| +1% | +$39.2K | 0.22% | 66 |
|
|
2024
Q1 | $2.98M | Buy |
125,284
+9,866
| +9% | +$235K | 0.23% | 62 |
|
|
2023
Q4 | $2.76M | Buy |
115,418
+8,429
| +8% | +$202K | 0.22% | 63 |
|
|
2023
Q3 | $2.48M | Buy |
106,989
+6,107
| +6% | +$141K | 0.22% | 66 |
|
|
2023
Q2 | $2.37M | Buy |
100,882
+4,288
| +4% | +$101K | 0.2% | 67 |
|
|
2023
Q1 | $2.3M | Buy |
96,594
+33,876
| +54% | +$807K | 0.2% | 69 |
|
|
2022
Q4 | $1.47M | Buy |
62,718
+4,818
| +8% | +$113K | 0.13% | 76 |
|
|
2022
Q3 | $1.33M | Buy |
57,900
+18,665
| +48% | +$429K | 0.13% | 75 |
|
|
2022
Q2 | $937K | Buy |
39,235
+4,900
| +14% | +$117K | 0.08% | 96 |
|
|
2022
Q1 | $856K | Buy |
34,335
+18,950
| +123% | +$472K | 0.08% | 92 |
|
|
2021
Q4 | $409K | Buy |
+15,385
| New | +$409K | 0.03% | 147 |
|