KNW
Kesler Norman & Wride’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
124,382
+545
| +0.4% | +$13.9K | 0.56% | 54 |
|
|
2025
Q1 | $3.13M | Buy |
123,837
+56,773
| +85% | +$1.43M | 0.6% | 54 |
|
|
2024
Q4 | $1.67M | Sell |
67,064
-18,639
| -22% | -$464K | 0.36% | 65 |
|
|
2024
Q3 | $2.19M | Buy |
85,703
+372
| +0.4% | +$9.5K | 0.43% | 60 |
|
|
2024
Q2 | $2.11M | Sell |
85,331
-15,796
| -16% | -$391K | 0.45% | 69 |
|
|
2024
Q1 | $2.52M | Buy |
101,127
+4,094
| +4% | +$102K | 0.53% | 61 |
|
|
2023
Q4 | $2.43M | Buy |
97,033
+56,978
| +142% | +$1.43M | 0.56% | 56 |
|
|
2023
Q3 | $963K | Sell |
40,055
-18,939
| -32% | -$455K | 0.24% | 103 |
|
|
2023
Q2 | $1.45M | Sell |
58,994
-2,132
| -3% | -$52.2K | 0.35% | 87 |
|
|
2023
Q1 | $1.52M | Sell |
61,126
-1,009
| -2% | -$25.2K | 0.38% | 86 |
|
|
2022
Q4 | $1.51M | Sell |
62,135
-5,210
| -8% | -$127K | 0.39% | 85 |
|
|
2022
Q3 | $1.6M | Sell |
67,345
-4,895
| -7% | -$116K | 0.45% | 70 |
|
|
2022
Q2 | $1.8M | Buy |
72,240
+405
| +0.6% | +$10.1K | 0.5% | 69 |
|
|
2022
Q1 | $1.89M | Buy |
71,835
+353
| +0.5% | +$9.3K | 0.42% | 67 |
|
|
2021
Q4 | $2.02M | Buy |
71,482
+1,123
| +2% | +$31.8K | 0.43% | 68 |
|
|
2021
Q3 | $2.02M | Buy |
70,359
+3,546
| +5% | +$102K | 0.48% | 69 |
|
|
2021
Q2 | $1.95M | Buy |
66,813
+3,789
| +6% | +$110K | 0.45% | 70 |
|
|
2021
Q1 | $1.79M | Buy |
63,024
+5,453
| +9% | +$154K | 0.44% | 70 |
|
|
2020
Q4 | $1.7M | Buy |
+57,571
| New | +$1.7M | 0.47% | 66 |
|