MOTCO’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 | $23.9K | Hold |
989
| – | – | ﹤0.01% | 370 |
|
|
2025
Q1 | $23.9K | Hold |
989
| – | – | ﹤0.01% | 346 |
|
|
2024
Q4 | $23.7K | Hold |
989
| – | – | ﹤0.01% | 337 |
|
|
2024
Q3 | $24.1K | Hold |
989
| – | – | ﹤0.01% | 396 |
|
|
2024
Q2 | $23.5K | Hold |
989
| – | – | ﹤0.01% | 484 |
|
|
2024
Q1 | $23.5K | Hold |
989
| – | – | ﹤0.01% | 461 |
|
|
2023
Q4 | $23.7K | Hold |
989
| – | – | ﹤0.01% | 428 |
|
|
2023
Q3 | $22.9K | Hold |
989
| – | – | ﹤0.01% | 438 |
|
|
2023
Q2 | $23.2K | Hold |
989
| – | – | ﹤0.01% | 434 |
|
|
2023
Q1 | $23.6K | Hold |
989
| – | – | ﹤0.01% | 404 |
|
|
2022
Q4 | $23.1K | Hold |
989
| – | – | ﹤0.01% | 419 |
|
|
2022
Q3 | $23K | Hold |
989
| – | – | ﹤0.01% | 434 |
|
|
2022
Q2 | $24K | Hold |
989
| – | – | ﹤0.01% | 417 |
|
|
2022
Q1 | $25K | Sell |
989
-1,065
| -52% | -$26.9K | ﹤0.01% | 410 |
|
|
2021
Q4 | $55K | Sell |
2,054
-941
| -31% | -$25.2K | ﹤0.01% | 345 |
|
|
2021
Q3 | $81K | Hold |
2,995
| – | – | 0.01% | 306 |
|
|
2021
Q2 | $81K | Hold |
2,995
| – | – | 0.01% | 310 |
|
|
2021
Q1 | $80K | Hold |
2,995
| – | – | 0.01% | 300 |
|
|
2020
Q4 | $83K | Buy |
+2,995
| New | +$83K | 0.01% | 309 |
|