James Investment Research’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 | $1.53M | Sell |
62,843
-1,068
| -2% | -$25.9K | 0.18% | 119 |
|
2025
Q1 | $1.55M | Buy |
63,911
+17,643
| +38% | +$427K | 0.2% | 114 |
|
2024
Q4 | $1.11M | Sell |
46,268
-110
| -0.2% | -$2.64K | 0.13% | 137 |
|
2024
Q3 | $1.13M | Sell |
46,378
-3,441
| -7% | -$83.9K | 0.13% | 148 |
|
2024
Q2 | $1.18M | Buy |
49,819
+38,719
| +349% | +$919K | 0.14% | 136 |
|
2024
Q1 | $264K | Buy |
+11,100
| New | +$264K | 0.03% | 272 |
|