Janney Montgomery Scott’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 | $5.32M | Sell |
219,002
-851
| -0.4% | -$20.7K | 0.01% | 790 |
|
|
2025
Q1 | $5.32M | Buy |
219,853
+5,620
| +3% | +$136K | 0.02% | 754 |
|
|
2024
Q4 | $5.13M | Buy |
214,233
+9,456
| +5% | +$227K | 0.01% | 776 |
|
|
2024
Q3 | $4.99M | Buy |
204,777
+2,297
| +1% | +$56K | 0.01% | 760 |
|
|
2024
Q2 | $4.81M | Sell |
202,480
-12,649
| -6% | -$300K | 0.01% | 746 |
|
|
2024
Q1 | $5.12M | Sell |
215,129
-72,188
| -25% | -$1.72M | 0.02% | 756 |
|
|
2023
Q4 | $6.88M | Sell |
287,317
-128,921
| -31% | -$3.09M | 0.02% | 622 |
|
|
2023
Q3 | $9.63M | Buy |
416,238
+3,244
| +0.8% | +$75.1K | 0.04% | 450 |
|
|
2023
Q2 | $9.7M | Sell |
412,994
-92,551
| -18% | -$2.17M | 0.03% | 475 |
|
|
2023
Q1 | $12M | Buy |
505,545
+58,176
| +13% | +$1.39M | 0.05% | 358 |
|
|
2022
Q4 | $10.5M | Buy |
447,369
+43,108
| +11% | +$1.01M | 0.04% | 422 |
|
|
2022
Q3 | $9.3M | Buy |
404,261
+53,183
| +15% | +$1.22M | 0.04% | 405 |
|
|
2022
Q2 | $8.32M | Buy |
351,078
+5,012
| +1% | +$119K | 0.04% | 424 |
|
|
2022
Q1 | $8.63M | Buy |
346,066
+103,222
| +43% | +$2.57M | 0.04% | 416 |
|
|
2021
Q4 | $6.45M | Buy |
242,844
+36,483
| +18% | +$969K | 0.03% | 543 |
|
|
2021
Q3 | $5.57M | Buy |
206,361
+26,211
| +15% | +$707K | 0.02% | 558 |
|
|
2021
Q2 | $4.87M | Buy |
180,150
+18,048
| +11% | +$488K | 0.02% | 595 |
|
|
2021
Q1 | $4.33M | Buy |
162,102
+10,264
| +7% | +$274K | 0.02% | 608 |
|
|
2020
Q4 | $4.19M | Buy |
151,838
+11,097
| +8% | +$306K | 0.02% | 596 |
|
|
2020
Q3 | $3.82M | Buy |
140,741
+13,359
| +10% | +$363K | 0.02% | 568 |
|
|
2020
Q2 | $3.43M | Buy |
127,382
+30,103
| +31% | +$812K | 0.02% | 574 |
|
|
2020
Q1 | $2.38M | Buy |
97,279
+15,082
| +18% | +$370K | 0.02% | 626 |
|
|
2019
Q4 | $2.14M | Buy |
82,197
+1,978
| +2% | +$51.4K | 0.01% | 765 |
|
|
2019
Q3 | $2.08M | Buy |
80,219
+1,086
| +1% | +$28.1K | 0.02% | 747 |
|
|
2019
Q2 | $2.02M | Buy |
79,133
+4,921
| +7% | +$125K | 0.02% | 731 |
|
|
2019
Q1 | $1.82M | Buy |
+74,212
| New | +$1.82M | 0.02% | 754 |
|