Krilogy Financial’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 | $4.58M | Buy |
188,608
+31,632
| +20% | +$768K | 0.26% | 78 |
|
|
2025
Q1 | $3.8M | Buy |
156,976
+4,620
| +3% | +$112K | 0.25% | 85 |
|
|
2024
Q4 | $3.65M | Buy |
152,356
+14,364
| +10% | +$344K | 0.24% | 85 |
|
|
2024
Q3 | $3.36M | Sell |
137,992
-24,551
| -15% | -$598K | 0.23% | 97 |
|
|
2024
Q2 | $3.86M | Buy |
162,543
+1,274
| +0.8% | +$30.2K | 0.28% | 79 |
|
|
2024
Q1 | $3.84M | Buy |
161,269
+4,360
| +3% | +$104K | 0.29% | 79 |
|
|
2023
Q4 | $3.75M | Buy |
156,909
+5,463
| +4% | +$131K | 0.32% | 73 |
|
|
2023
Q3 | $3.5M | Buy |
151,446
+1,336
| +0.9% | +$30.9K | 0.32% | 73 |
|
|
2023
Q2 | $3.52M | Buy |
150,110
+880
| +0.6% | +$20.7K | 0.32% | 76 |
|
|
2023
Q1 | $3.55M | Buy |
149,230
+88,158
| +144% | +$2.1M | 0.3% | 76 |
|
|
2022
Q4 | $1.43M | Sell |
61,072
-76,009
| -55% | -$1.78M | 0.14% | 122 |
|
|
2022
Q3 | $3.15M | Sell |
137,081
-18
| -0% | -$414 | 0.38% | 44 |
|
|
2022
Q2 | $3.27M | Buy |
137,099
+49,764
| +57% | +$1.19M | 0.38% | 44 |
|
|
2022
Q1 | $2.18M | Sell |
87,335
-61,734
| -41% | -$1.54M | 0.22% | 69 |
|
|
2021
Q4 | $3.96M | Buy |
149,069
+557
| +0.4% | +$14.8K | 0.4% | 45 |
|
|
2021
Q3 | $4.01M | Buy |
148,512
+3,308
| +2% | +$89.3K | 0.4% | 44 |
|
|
2021
Q2 | $3.93M | Buy |
145,204
+14,488
| +11% | +$392K | 0.39% | 44 |
|
|
2021
Q1 | $3.49M | Buy |
130,716
+33,538
| +35% | +$896K | 0.37% | 45 |
|
|
2020
Q4 | $2.68M | Buy |
97,178
+898
| +0.9% | +$24.8K | 0.32% | 50 |
|
|
2020
Q3 | $2.61M | Sell |
96,280
-21,642
| -18% | -$587K | 0.36% | 49 |
|
|
2020
Q2 | $3.18M | Buy |
117,922
+52,823
| +81% | +$1.42M | 0.49% | 32 |
|
|
2020
Q1 | $1.6M | Sell |
65,099
-50,398
| -44% | -$1.24M | 0.3% | 52 |
|
|
2019
Q4 | $3M | Sell |
115,497
-833
| -0.7% | -$21.7K | 0.49% | 41 |
|
|
2019
Q3 | $3.02M | Sell |
116,330
-4,353
| -4% | -$113K | 0.54% | 42 |
|
|
2019
Q2 | $3.08M | Buy |
120,683
+12,744
| +12% | +$325K | 0.59% | 28 |
|
|
2019
Q1 | $2.65M | Buy |
+107,939
| New | +$2.65M | 0.56% | 32 |
|