Geneos Wealth Management’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 | $233K | Sell |
9,620
-4,220
| -30% | -$102K | 0.01% | 937 |
|
|
2025
Q1 | $335K | Buy |
13,840
+10,440
| +307% | +$252K | ﹤0.01% | 1049 |
|
|
2024
Q4 | $81.5K | Hold |
3,400
| – | – | ﹤0.01% | 1139 |
|
|
2024
Q3 | $82.9K | Hold |
3,400
| – | – | ﹤0.01% | 1020 |
|
|
2024
Q2 | $80.7K | Hold |
3,400
| – | – | ﹤0.01% | 931 |
|
|
2024
Q1 | $80.9K | Hold |
3,400
| – | – | ﹤0.01% | 912 |
|
|
2023
Q4 | $81.4K | Hold |
3,400
| – | – | ﹤0.01% | 898 |
|
|
2023
Q3 | $78.7K | Hold |
3,400
| – | – | ﹤0.01% | 942 |
|
|
2023
Q2 | $79.8K | Hold |
3,400
| – | – | ﹤0.01% | 940 |
|
|
2023
Q1 | $81K | Hold |
3,400
| – | – | ﹤0.01% | 913 |
|
|
2022
Q4 | $79.5K | Hold |
3,400
| – | – | ﹤0.01% | 892 |
|
|
2022
Q3 | $78K | Hold |
3,400
| – | – | 0.01% | 869 |
|
|
2022
Q2 | $81K | Hold |
3,400
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q1 | $84K | Hold |
3,400
| – | – | ﹤0.01% | 1154 |
|
|
2021
Q4 | $90K | Sell |
3,400
-600
| -15% | -$15.9K | ﹤0.01% | 1211 |
|
|
2021
Q3 | $108K | Hold |
4,000
| – | – | ﹤0.01% | 1144 |
|
|
2021
Q2 | $108K | Hold |
4,000
| – | – | ﹤0.01% | 1133 |
|
|
2021
Q1 | $107K | Hold |
4,000
| – | – | ﹤0.01% | 1274 |
|
|
2020
Q4 | $107K | Hold |
4,000
| – | – | ﹤0.01% | 1120 |
|
|
2020
Q3 | $108K | Hold |
4,000
| – | – | 0.01% | 917 |
|
|
2020
Q2 | $107K | Hold |
4,000
| – | – | 0.01% | 892 |
|
|
2020
Q1 | $96K | Buy |
4,000
+700
| +21% | +$16.8K | 0.01% | 846 |
|
|
2019
Q4 | $85K | Buy |
3,300
+2,600
| +371% | +$67K | ﹤0.01% | 1008 |
|
|
2019
Q3 | $18K | Buy |
+700
| New | +$18K | ﹤0.01% | 1654 |
|