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Legacy CG’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-21,218
Closed -$488K 47
2022
Q3
$488K Sell
21,218
-114,610
-84% -$2.64M 0.32% 44
2022
Q2
$3.24M Buy
135,828
+5,548
+4% +$132K 2.23% 13
2022
Q1
$3.25M Buy
130,280
+108,742
+505% +$2.71M 2.11% 22
2021
Q4
$572K Buy
+21,538
New +$572K 0.34% 43