Kesler Norman & Wride’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 | $4.98M | Sell |
205,338
-1,357
| -0.7% | -$32.9K | 0.88% | 41 |
|
|
2025
Q1 | $5M | Buy |
206,695
+13,482
| +7% | +$326K | 0.95% | 39 |
|
|
2024
Q4 | $4.63M | Buy |
193,213
+30,726
| +19% | +$736K | 1% | 36 |
|
|
2024
Q3 | $3.96M | Sell |
162,487
-10,110
| -6% | -$246K | 0.78% | 44 |
|
|
2024
Q2 | $4.1M | Buy |
172,597
+9,483
| +6% | +$225K | 0.87% | 44 |
|
|
2024
Q1 | $3.88M | Buy |
163,114
+45,190
| +38% | +$1.08M | 0.82% | 44 |
|
|
2023
Q4 | $2.82M | Buy |
117,924
+57,260
| +94% | +$1.37M | 0.65% | 50 |
|
|
2023
Q3 | $1.4M | Sell |
60,664
-18,495
| -23% | -$428K | 0.35% | 86 |
|
|
2023
Q2 | $1.86M | Sell |
79,159
-2,496
| -3% | -$58.6K | 0.45% | 72 |
|
|
2023
Q1 | $1.95M | Buy |
81,655
+9,477
| +13% | +$226K | 0.49% | 64 |
|
|
2022
Q4 | $1.69M | Sell |
72,178
-1,989
| -3% | -$46.5K | 0.43% | 73 |
|
|
2022
Q3 | $1.71M | Sell |
74,167
-4,824
| -6% | -$111K | 0.48% | 68 |
|
|
2022
Q2 | $1.89M | Buy |
78,991
+1,059
| +1% | +$25.3K | 0.52% | 66 |
|
|
2022
Q1 | $1.94M | Sell |
77,932
-277
| -0.4% | -$6.91K | 0.43% | 65 |
|
|
2021
Q4 | $2.08M | Buy |
78,209
+1,119
| +1% | +$29.7K | 0.44% | 65 |
|
|
2021
Q3 | $2.08M | Buy |
77,090
+3,817
| +5% | +$103K | 0.49% | 64 |
|
|
2021
Q2 | $2M | Buy |
73,273
+4,077
| +6% | +$111K | 0.46% | 68 |
|
|
2021
Q1 | $1.85M | Buy |
69,196
+5,844
| +9% | +$156K | 0.46% | 67 |
|
|
2020
Q4 | $1.75M | Buy |
+63,352
| New | +$1.75M | 0.49% | 63 |
|