Kestra Advisory Services’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59M | Buy |
265,480
+33,396
| +14% | +$703K | 0.03% | 581 |
|
|
2025
Q1 | $4.82M | Buy |
232,084
+3,253
| +1% | +$67.5K | 0.02% | 588 |
|
|
2024
Q4 | $4.66M | Buy |
228,831
+17,860
| +8% | +$363K | 0.03% | 604 |
|
|
2024
Q3 | $4.48M | Buy |
210,971
+7,764
| +4% | +$165K | 0.02% | 628 |
|
|
2024
Q2 | $4.12M | Buy |
203,207
+6,404
| +3% | +$130K | 0.02% | 662 |
|
|
2024
Q1 | $4.03M | Buy |
196,803
+33,323
| +20% | +$683K | 0.03% | 595 |
|
|
2023
Q4 | $3.4M | Buy |
+163,480
| New | +$3.4M | 0.03% | 590 |
|
|
2023
Q2 | – | Sell |
-133,828
| Closed | -$2.76M | – | 2144 |
|
|
2023
Q1 | $2.76M | Sell |
133,828
-238,974
| -64% | -$4.93M | 0.03% | 535 |
|
|
2022
Q4 | $7.42M | Buy |
+372,802
| New | +$7.42M | 0.07% | 320 |
|