Lee 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 | $472K | Hold |
19,430
| – | – | 0.07% | 98 |
|
|
2025
Q1 | $470K | Buy |
+19,430
| New | +$470K | 0.07% | 96 |
|
|
2024
Q4 | – | Sell |
-19,430
| Closed | -$474K | – | 118 |
|
|
2024
Q3 | $474K | Buy |
+19,430
| New | +$474K | 0.07% | 114 |
|
|
2024
Q2 | – | Hold |
0
| – | -$462K | – | 100 |
|
|
2024
Q1 | – | Sell |
-19,430
| Closed | -$465K | – | 101 |
|
|
2023
Q4 | $465K | Hold |
19,430
| – | – | 0.08% | 99 |
|
|
2023
Q3 | $450K | Buy |
+19,430
| New | +$450K | 0.08% | 91 |
|
|
2019
Q4 | – | Sell |
-75,407
| Closed | -$1.96M | – | 504 |
|
|
2019
Q3 | $1.96M | Hold |
75,407
| – | – | 0.44% | 32 |
|
|
2019
Q2 | $1.92M | Hold |
75,407
| – | – | 0.43% | 30 |
|
|
2019
Q1 | $1.85M | Hold |
75,407
| – | – | 0.43% | 30 |
|
|
2018
Q4 | $1.76M | Hold |
75,407
| – | – | 0.47% | 30 |
|
|
2018
Q3 | $1.78M | Hold |
75,407
| – | – | 0.44% | 32 |
|
|
2018
Q2 | $1.78M | Buy |
+75,407
| New | +$1.78M | 0.42% | 36 |
|