J.W. Cole Advisors’s iShares iBonds Dec 2033 Term Corporate ETF IBDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
+45,900
| New | +$1.19M | 0.03% | 607 |
|
|
2025
Q1 | – | Sell |
-46,197
| Closed | -$1.16M | – | 1306 |
|
|
2024
Q4 | $1.16M | Sell |
46,197
-3,616
| -7% | -$90.8K | 0.05% | 369 |
|
|
2024
Q3 | $1.32M | Buy |
49,813
+35,130
| +239% | +$927K | 0.06% | 329 |
|
|
2024
Q2 | $370K | Buy |
14,683
+2,903
| +25% | +$73.2K | 0.02% | 625 |
|
|
2024
Q1 | $300K | Sell |
11,780
-19,323
| -62% | -$492K | 0.02% | 693 |
|
|
2023
Q4 | $804K | Buy |
+31,103
| New | +$804K | 0.05% | 339 |
|