Kestra Advisory Services’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 | $16M | Buy |
657,531
+91,567
| +16% | +$2.22M | 0.08% | 249 |
|
|
2025
Q1 | $13.7M | Buy |
565,964
+36,391
| +7% | +$880K | 0.07% | 268 |
|
|
2024
Q4 | $12.7M | Buy |
529,573
+93,826
| +22% | +$2.25M | 0.07% | 291 |
|
|
2024
Q3 | $10.6M | Buy |
435,747
+24,520
| +6% | +$598K | 0.06% | 350 |
|
|
2024
Q2 | $9.76M | Buy |
411,227
+34,766
| +9% | +$825K | 0.05% | 372 |
|
|
2024
Q1 | $8.96M | Buy |
376,461
+91,794
| +32% | +$2.18M | 0.06% | 334 |
|
|
2023
Q4 | $6.81M | Buy |
284,667
+75,370
| +36% | +$1.8M | 0.06% | 358 |
|
|
2023
Q3 | $4.84M | Buy |
209,297
+53,258
| +34% | +$1.23M | 0.05% | 402 |
|
|
2023
Q2 | $3.66M | Buy |
156,039
+51,422
| +49% | +$1.21M | 0.04% | 473 |
|
|
2023
Q1 | $2.49M | Buy |
104,617
+65,713
| +169% | +$1.57M | 0.03% | 570 |
|
|
2022
Q4 | $909K | Buy |
38,904
+22,165
| +132% | +$518K | 0.01% | 1100 |
|
|
2022
Q3 | $385K | Buy |
16,739
+1,932
| +13% | +$44.4K | ﹤0.01% | 1461 |
|
|
2022
Q2 | $353K | Buy |
14,807
+340
| +2% | +$8.11K | ﹤0.01% | 1522 |
|
|
2022
Q1 | $361K | Buy |
14,467
+5,057
| +54% | +$126K | ﹤0.01% | 1488 |
|
|
2021
Q4 | $250K | Sell |
9,410
-136
| -1% | -$3.61K | ﹤0.01% | 1730 |
|
|
2021
Q3 | $258K | Buy |
9,546
+19
| +0.2% | +$514 | ﹤0.01% | 1794 |
|
|
2021
Q2 | $258K | Buy |
9,527
+1,665
| +21% | +$45.1K | ﹤0.01% | 1673 |
|
|
2021
Q1 | $210K | Sell |
7,862
-1,458
| -16% | -$38.9K | ﹤0.01% | 1705 |
|
|
2020
Q4 | $257K | Buy |
9,320
+9,176
| +6,372% | +$253K | ﹤0.01% | 1546 |
|
|
2020
Q3 | $251K | Buy |
+144
| New | +$251K | ﹤0.01% | 1190 |
|