Krilogy Financial’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
$4.84M Buy
229,915
+4,392
+2% +$92.4K 0.28% 72
2025
Q1
$4.68M Buy
225,523
+6,223
+3% +$129K 0.3% 69
2024
Q4
$4.46M Buy
219,300
+8,347
+4% +$170K 0.3% 68
2024
Q3
$4.48M Buy
210,953
+10,255
+5% +$218K 0.31% 65
2024
Q2
$4.07M Sell
200,698
-5,332
-3% -$108K 0.3% 71
2024
Q1
$4.22M Sell
206,030
-1,991
-1% -$40.8K 0.32% 67
2023
Q4
$4.32M Buy
208,021
+11,469
+6% +$238K 0.37% 66
2023
Q3
$3.81M Buy
196,552
+6,458
+3% +$125K 0.35% 63
2023
Q2
$3.85M Buy
190,094
+1,698
+0.9% +$34.4K 0.35% 68
2023
Q1
$3.89M Buy
188,396
+119,212
+172% +$2.46M 0.33% 66
2022
Q4
$1.38M Sell
69,184
-87,881
-56% -$1.75M 0.13% 132
2022
Q3
$3.06M Buy
157,065
+1,635
+1% +$31.9K 0.37% 48
2022
Q2
$3.23M Buy
155,430
+59,853
+63% +$1.25M 0.38% 47
2022
Q1
$2.17M Buy
+95,577
New +$2.17M 0.22% 72