HighTower Advisors’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.8M | Buy |
1,435,397
+34,769
| +2% | +$844K | 0.04% | 417 |
|
2025
Q1 | $33.9M | Buy |
+1,400,628
| New | +$33.9M | 0.05% | 393 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 382 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 406 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 404 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 421 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 434 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 513 |
|
2023
Q2 | – | Sell |
-544,661
| Closed | -$13M | – | 525 |
|
2023
Q1 | $13M | Buy |
+544,661
| New | +$13M | 0.03% | 536 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 540 |
|
2022
Q3 | – | Sell |
-286,229
| Closed | -$6.83M | – | 503 |
|
2022
Q2 | $6.83M | Buy |
+286,229
| New | +$6.83M | 0.02% | 697 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 549 |
|
2021
Q4 | – | Sell |
-452,726
| Closed | -$12.2M | – | 525 |
|
2021
Q3 | $12.2M | Buy |
+452,726
| New | +$12.2M | 0.03% | 464 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 523 |
|