Lyell Wealth Management’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 | $9.93M | Buy |
409,350
+19,901
| +5% | +$483K | 0.78% | 46 |
|
|
2025
Q1 | $9.42M | Buy |
389,449
+25,528
| +7% | +$617K | 0.88% | 38 |
|
|
2024
Q4 | $8.72M | Buy |
363,921
+17,490
| +5% | +$419K | 0.78% | 44 |
|
|
2024
Q3 | $8.44M | Buy |
346,431
+36,563
| +12% | +$891K | 0.77% | 45 |
|
|
2024
Q2 | $7.35M | Buy |
309,868
+30,342
| +11% | +$720K | 0.7% | 51 |
|
|
2024
Q1 | $6.65M | Buy |
279,526
+63,256
| +29% | +$1.51M | 0.68% | 51 |
|
|
2023
Q4 | $5.18M | Buy |
216,270
+47,916
| +28% | +$1.15M | 0.59% | 61 |
|
|
2023
Q3 | $3.9M | Buy |
168,354
+25,647
| +18% | +$593K | 0.52% | 64 |
|
|
2023
Q2 | $3.35M | Buy |
142,707
+17,865
| +14% | +$419K | 0.43% | 76 |
|
|
2023
Q1 | $2.97M | Buy |
124,842
+9,005
| +8% | +$214K | 0.42% | 78 |
|
|
2022
Q4 | $2.71M | Buy |
115,837
+31,607
| +38% | +$739K | 0.43% | 76 |
|
|
2022
Q3 | $1.94M | Buy |
84,230
+3,500
| +4% | +$80.5K | 0.33% | 85 |
|
|
2022
Q2 | $1.93M | Buy |
+80,730
| New | +$1.93M | 0.31% | 85 |
|