Hamel Associates’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 | $6.24M | Sell |
257,028
-6,990
| -3% | -$170K | 2.11% | 16 |
|
|
2025
Q1 | $6.38M | Sell |
264,018
-74,937
| -22% | -$1.81M | 2.17% | 16 |
|
|
2024
Q4 | $8.12M | Buy |
338,955
+17,714
| +6% | +$424K | 2.61% | 11 |
|
|
2024
Q3 | $7.83M | Buy |
321,241
+5,434
| +2% | +$132K | 2.39% | 13 |
|
|
2024
Q2 | $7.49M | Buy |
315,807
+10,082
| +3% | +$239K | 2.36% | 14 |
|
|
2024
Q1 | $7.28M | Buy |
305,725
+12,397
| +4% | +$295K | 2.33% | 18 |
|
|
2023
Q4 | $7.02M | Buy |
293,328
+36,025
| +14% | +$862K | 2.47% | 16 |
|
|
2023
Q3 | $5.95M | Buy |
257,303
+18,116
| +8% | +$419K | 2.17% | 18 |
|
|
2023
Q2 | $5.62M | Buy |
239,187
+112,522
| +89% | +$2.64M | 1.97% | 22 |
|
|
2023
Q1 | $3.02M | Buy |
126,665
+82,825
| +189% | +$1.97M | 1.05% | 37 |
|
|
2022
Q4 | $1.02M | Buy |
+43,840
| New | +$1.02M | 0.36% | 58 |
|