MSRI
Michael S. Ryan Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
104,203
+1,773
| +2% | +$43K | 1.61% | 16 |
|
|
2025
Q1 | $2.48M | Sell |
102,430
-39,102
| -28% | -$945K | 1.73% | 14 |
|
|
2024
Q4 | $3.39M | Sell |
141,532
-241
| -0.2% | -$5.77K | 2.31% | 11 |
|
|
2024
Q3 | $3.45M | Buy |
141,773
+457
| +0.3% | +$11.1K | 2.41% | 11 |
|
|
2024
Q2 | $3.35M | Buy |
141,316
+279
| +0.2% | +$6.62K | 2.54% | 11 |
|
|
2024
Q1 | $3.36M | Buy |
141,037
+1,742
| +1% | +$41.5K | 2.65% | 11 |
|
|
2023
Q4 | $3.33M | Buy |
139,295
+3,929
| +3% | +$94K | 2.77% | 13 |
|
|
2023
Q3 | $3.11M | Buy |
135,366
+20,065
| +17% | +$461K | 2.97% | 13 |
|
|
2023
Q2 | $2.69M | Buy |
+115,301
| New | +$2.69M | 2.49% | 12 |
|