LPL Financial’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $83.3M | Buy |
3,437,609
+189,329
| +6% | +$4.6M | 0.02% | 672 |
|
|
2025
Q4 | $78.9M | Buy |
3,248,280
+383,068
| +13% | +$9.31M | 0.02% | 657 |
|
|
2025
Q3 | $69.7M | Buy |
2,865,212
+756,771
| +36% | +$18.4M | 0.02% | 687 |
|
|
2025
Q2 | $51.2M | Sell |
2,108,441
-1,975
| -0.1% | -$47.7K | 0.02% | 753 |
|
|
2025
Q1 | $51M | Buy |
2,110,416
+231,266
| +12% | +$5.56M | 0.02% | 683 |
|
|
2024
Q4 | $45M | Buy |
1,879,150
+310,339
| +20% | +$7.47M | 0.02% | 704 |
|
|
2024
Q3 | $38.2M | Buy |
1,568,811
+219,839
| +16% | +$5.3M | 0.02% | 730 |
|
|
2024
Q2 | $32M | Buy |
1,348,972
+144,834
| +12% | +$3.43M | 0.02% | 751 |
|
|
2024
Q1 | $28.7M | Buy |
1,204,138
+9,385
| +0.8% | +$223K | 0.02% | 785 |
|
|
2023
Q4 | $28.6M | Buy |
1,194,753
+109,923
| +10% | +$2.57M | 0.02% | 722 |
|
|
2023
Q3 | $25.1M | Buy |
1,084,830
+97,420
| +10% | +$2.27M | 0.02% | 706 |
|
|
2023
Q2 | $23.2M | Sell |
987,410
-17,118
| -2% | -$405K | 0.02% | 733 |
|
|
2023
Q1 | $23.9M | Buy |
1,004,528
+144,036
| +17% | +$3.4M | 0.02% | 685 |
|
|
2022
Q4 | $20.1M | Buy |
860,492
+217,055
| +34% | +$5.03M | 0.02% | 713 |
|
|
2022
Q3 | $14.8M | Buy |
643,437
+62,442
| +11% | +$1.49M | 0.01% | 771 |
|
|
2022
Q2 | $13.9M | Buy |
580,995
+203,020
| +54% | +$4.91M | 0.01% | 803 |
|
|
2022
Q1 | $9.43M | Buy |
377,975
+3,328
| +0.9% | +$85.3K | 0.01% | 1040 |
|
|
2021
Q4 | $9.95M | Buy |
374,647
+21,921
| +6% | +$584K | 0.01% | 1022 |
|
|
2021
Q3 | $9.52M | Buy |
352,726
+31,285
| +10% | +$849K | 0.01% | 996 |
|
|
2021
Q2 | $8.7M | Buy |
321,441
+36,871
| +13% | +$994K | 0.01% | 985 |
|
|
2021
Q1 | $7.6M | Buy |
284,570
+210,147
| +282% | +$5.72M | 0.01% | 968 |
|
|
2020
Q4 | $2.05M | Buy |
74,423
+485
| +0.7% | +$13.2K | ﹤0.01% | 1657 |
|
|
2020
Q3 | $2.01M | Buy |
73,938
+5,920
| +9% | +$161K | ﹤0.01% | 1454 |
|
|
2020
Q2 | $1.83M | Buy |
68,018
+8,365
| +14% | +$218K | ﹤0.01% | 1390 |
|
|
2020
Q1 | $1.46M | Sell |
59,653
-62,553
| -51% | -$1.61M | ﹤0.01% | 1375 |
|
|
2019
Q4 | $3.18M | Buy |
122,206
+23,051
| +23% | +$597K | 0.01% | 1073 |
|
|
2019
Q3 | $2.57M | Buy |
99,155
+62,943
| +174% | +$1.62M | 0.01% | 1111 |
|
|
2019
Q2 | $923K | Buy |
36,212
+2,228
| +7% | +$55.1K | ﹤0.01% | 1783 |
|
|
2019
Q1 | $834K | Buy |
33,984
+9,605
| +39% | +$230K | ﹤0.01% | 1781 |
|
|
2018
Q4 | $570K | Buy |
+24,379
| New | +$566K | ﹤0.01% | 1945 |
|
Other funds holding IBDS
HPC
SVWAG
CAI
