LPL 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 | $51.2M | Sell |
2,108,441
-1,975
| -0.1% | -$47.9K | 0.02% | 751 |
|
|
2025
Q1 | $51M | Buy |
2,110,416
+231,266
| +12% | +$5.59M | 0.02% | 681 |
|
|
2024
Q4 | $45M | Buy |
1,879,150
+310,339
| +20% | +$7.44M | 0.02% | 702 |
|
|
2024
Q3 | $38.2M | Buy |
1,568,811
+219,839
| +16% | +$5.36M | 0.02% | 728 |
|
|
2024
Q2 | $32M | Buy |
1,348,972
+144,834
| +12% | +$3.44M | 0.02% | 748 |
|
|
2024
Q1 | $28.7M | Buy |
1,204,138
+9,385
| +0.8% | +$223K | 0.02% | 783 |
|
|
2023
Q4 | $28.6M | Buy |
1,194,753
+109,923
| +10% | +$2.63M | 0.02% | 719 |
|
|
2023
Q3 | $25.1M | Buy |
1,084,830
+97,420
| +10% | +$2.25M | 0.02% | 704 |
|
|
2023
Q2 | $23.2M | Sell |
987,410
-17,118
| -2% | -$402K | 0.02% | 731 |
|
|
2023
Q1 | $23.9M | Buy |
1,004,528
+144,036
| +17% | +$3.43M | 0.02% | 683 |
|
|
2022
Q4 | $20.1M | Buy |
860,492
+217,055
| +34% | +$5.07M | 0.02% | 711 |
|
|
2022
Q3 | $14.8M | Buy |
643,437
+62,442
| +11% | +$1.44M | 0.01% | 769 |
|
|
2022
Q2 | $13.9M | Buy |
580,995
+203,020
| +54% | +$4.85M | 0.01% | 801 |
|
|
2022
Q1 | $9.43M | Buy |
377,975
+3,328
| +0.9% | +$83K | 0.01% | 1037 |
|
|
2021
Q4 | $9.95M | Buy |
374,647
+21,921
| +6% | +$582K | 0.01% | 1020 |
|
|
2021
Q3 | $9.52M | Buy |
352,726
+31,285
| +10% | +$844K | 0.01% | 993 |
|
|
2021
Q2 | $8.7M | Buy |
321,441
+36,871
| +13% | +$997K | 0.01% | 982 |
|
|
2021
Q1 | $7.6M | Buy |
284,570
+210,147
| +282% | +$5.62M | 0.01% | 967 |
|
|
2020
Q4 | $2.05M | Buy |
74,423
+485
| +0.7% | +$13.4K | ﹤0.01% | 1653 |
|
|
2020
Q3 | $2.01M | Buy |
73,938
+5,920
| +9% | +$161K | ﹤0.01% | 1450 |
|
|
2020
Q2 | $1.83M | Buy |
68,018
+8,365
| +14% | +$226K | ﹤0.01% | 1388 |
|
|
2020
Q1 | $1.46M | Sell |
59,653
-62,553
| -51% | -$1.53M | ﹤0.01% | 1373 |
|
|
2019
Q4 | $3.18M | Buy |
122,206
+23,051
| +23% | +$600K | 0.01% | 1071 |
|
|
2019
Q3 | $2.57M | Buy |
99,155
+62,943
| +174% | +$1.63M | 0.01% | 1109 |
|
|
2019
Q2 | $923K | Buy |
36,212
+2,228
| +7% | +$56.8K | ﹤0.01% | 1777 |
|
|
2019
Q1 | $834K | Buy |
33,984
+9,605
| +39% | +$236K | ﹤0.01% | 1774 |
|
|
2018
Q4 | $570K | Buy |
+24,379
| New | +$570K | ﹤0.01% | 1933 |
|