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