James Investment Research’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 | $4.02M | Sell |
155,251
-1,616
| -1% | -$41.9K | 0.48% | 57 |
|
2025
Q1 | $4.01M | Sell |
156,867
-6,579
| -4% | -$168K | 0.51% | 54 |
|
2024
Q4 | $4.1M | Buy |
163,446
+345
| +0.2% | +$8.66K | 0.49% | 53 |
|
2024
Q3 | $4.31M | Sell |
163,101
-10,907
| -6% | -$288K | 0.5% | 57 |
|
2024
Q2 | $4.39M | Sell |
174,008
-2,342
| -1% | -$59K | 0.52% | 56 |
|
2024
Q1 | $4.49M | Buy |
176,350
+155,775
| +757% | +$3.97M | 0.53% | 59 |
|
2023
Q4 | $532K | Buy |
+20,575
| New | +$532K | 0.07% | 195 |
|