Harbour Investments’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 | $271K | Buy |
11,158
+98
| +0.9% | +$2.38K | 0.01% | 1039 |
|
|
2025
Q1 | $267K | Sell |
11,060
-7,035
| -39% | -$170K | 0.01% | 977 |
|
|
2024
Q4 | $434K | Buy |
18,095
+1,563
| +9% | +$37.4K | 0.01% | 738 |
|
|
2024
Q3 | $403K | Buy |
16,532
+8,176
| +98% | +$199K | 0.01% | 744 |
|
|
2024
Q2 | $198K | Buy |
8,356
+906
| +12% | +$21.5K | 0.01% | 952 |
|
|
2024
Q1 | $177K | Buy |
7,450
+52
| +0.7% | +$1.24K | 0.01% | 967 |
|
|
2023
Q4 | $177K | Buy |
7,398
+98
| +1% | +$2.35K | 0.01% | 908 |
|
|
2023
Q3 | $169K | Buy |
7,300
+72
| +1% | +$1.67K | 0.01% | 848 |
|
|
2023
Q2 | $170K | Buy |
7,228
+68
| +0.9% | +$1.6K | 0.01% | 859 |
|
|
2023
Q1 | $171K | Buy |
7,160
+43
| +0.6% | +$1.02K | 0.01% | 826 |
|
|
2022
Q4 | $166K | Buy |
7,117
+131
| +2% | +$3.06K | 0.01% | 808 |
|
|
2022
Q3 | $167K | Hold |
6,986
| – | – | 0.01% | 763 |
|
|
2022
Q2 | $167K | Buy |
+6,986
| New | +$167K | 0.01% | 763 |
|
|
2021
Q4 | – | Sell |
-3,584
| Closed | -$97K | – | 3119 |
|
|
2021
Q3 | $97K | Buy |
3,584
+2,841
| +382% | +$76.9K | ﹤0.01% | 1391 |
|
|
2021
Q2 | $20K | Buy |
743
+24
| +3% | +$646 | ﹤0.01% | 2345 |
|
|
2021
Q1 | $19K | Buy |
+719
| New | +$19K | ﹤0.01% | 2234 |
|