IFP Advisors’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 | $7.37M | Buy |
303,559
+16,335
| +6% | +$396K | 0.21% | 94 |
|
|
2025
Q1 | $6.95M | Buy |
287,224
+34,229
| +14% | +$828K | 0.21% | 97 |
|
|
2024
Q4 | $6.06M | Buy |
252,995
+8,895
| +4% | +$213K | 0.2% | 105 |
|
|
2024
Q3 | $5.95M | Buy |
244,100
+4,657
| +2% | +$113K | 0.21% | 100 |
|
|
2024
Q2 | $5.68M | Buy |
239,443
+17,251
| +8% | +$409K | 0.23% | 95 |
|
|
2024
Q1 | $5.29M | Buy |
222,192
+12,417
| +6% | +$296K | 0.23% | 96 |
|
|
2023
Q4 | $5.02M | Buy |
209,775
+105,563
| +101% | +$2.53M | 0.24% | 90 |
|
|
2023
Q3 | $2.41M | Sell |
104,212
-10,530
| -9% | -$244K | 0.11% | 197 |
|
|
2023
Q2 | $2.69M | Sell |
114,742
-37,210
| -24% | -$874K | 0.11% | 191 |
|
|
2023
Q1 | $3.58M | Buy |
151,952
+29,740
| +24% | +$701K | 0.16% | 129 |
|
|
2022
Q4 | $2.9M | Buy |
122,212
+113,310
| +1,273% | +$2.69M | 0.08% | 266 |
|
|
2022
Q3 | $210K | Buy |
8,902
+8,139
| +1,067% | +$192K | 0.01% | 1372 |
|
|
2022
Q2 | $18K | Hold |
763
| – | – | ﹤0.01% | 2944 |
|
|
2022
Q1 | $18K | Buy |
+763
| New | +$18K | ﹤0.01% | 2944 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3911 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3649 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3560 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3433 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3310 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3173 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3147 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3191 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3319 |
|
|
2019
Q1 | – | Sell |
-8,890
| Closed | -$207K | – | 2813 |
|
|
2018
Q4 | $207K | Buy |
8,890
+1,656
| +23% | +$38.6K | 0.01% | 847 |
|
|
2018
Q3 | $170K | Buy |
7,234
+3,734
| +107% | +$87.8K | 0.01% | 1162 |
|
|
2018
Q2 | $83K | Buy |
+3,500
| New | +$83K | ﹤0.01% | 1577 |
|