Northwestern Mutual 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 | $9.18M | Buy |
378,169
+62,482
| +20% | +$1.52M | 0.01% | 524 |
|
|
2025
Q1 | $7.63M | Buy |
315,687
+51,492
| +19% | +$1.25M | 0.01% | 543 |
|
|
2024
Q4 | $6.33M | Buy |
264,195
+30,648
| +13% | +$734K | 0.01% | 558 |
|
|
2024
Q3 | $5.69M | Buy |
233,547
+50,684
| +28% | +$1.24M | 0.01% | 587 |
|
|
2024
Q2 | $4.34M | Buy |
182,863
+53,160
| +41% | +$1.26M | ﹤0.01% | 621 |
|
|
2024
Q1 | $3.09M | Buy |
129,703
+28,133
| +28% | +$670K | ﹤0.01% | 679 |
|
|
2023
Q4 | $2.43M | Buy |
101,570
+55,031
| +118% | +$1.32M | ﹤0.01% | 717 |
|
|
2023
Q3 | $1.08M | Buy |
46,539
+8,844
| +23% | +$205K | ﹤0.01% | 915 |
|
|
2023
Q2 | $885K | Buy |
37,695
+5,891
| +19% | +$138K | ﹤0.01% | 977 |
|
|
2023
Q1 | $758K | Buy |
31,804
+14,738
| +86% | +$351K | ﹤0.01% | 996 |
|
|
2022
Q4 | $399K | Buy |
17,066
+9,896
| +138% | +$231K | ﹤0.01% | 1179 |
|
|
2022
Q3 | $165K | Buy |
7,170
+862
| +14% | +$19.8K | ﹤0.01% | 1456 |
|
|
2022
Q2 | $151K | Buy |
6,308
+1,345
| +27% | +$32.2K | ﹤0.01% | 1486 |
|
|
2022
Q1 | $124K | Sell |
4,963
-558
| -10% | -$13.9K | ﹤0.01% | 1615 |
|
|
2021
Q4 | $147K | Buy |
5,521
+14
| +0.3% | +$373 | ﹤0.01% | 1562 |
|
|
2021
Q3 | $149K | Sell |
5,507
-1,143
| -17% | -$30.9K | ﹤0.01% | 1457 |
|
|
2021
Q2 | $180K | Buy |
6,650
+13
| +0.2% | +$352 | ﹤0.01% | 1355 |
|
|
2021
Q1 | $177K | Buy |
6,637
+10
| +0.2% | +$267 | ﹤0.01% | 1280 |
|
|
2020
Q4 | $183K | Buy |
6,627
+20
| +0.3% | +$552 | ﹤0.01% | 1171 |
|
|
2020
Q3 | $179K | Buy |
6,607
+16
| +0.2% | +$433 | ﹤0.01% | 1062 |
|
|
2020
Q2 | $178K | Buy |
6,591
+2,695
| +69% | +$72.8K | ﹤0.01% | 1009 |
|
|
2020
Q1 | $95K | Buy |
3,896
+2,447
| +169% | +$59.7K | ﹤0.01% | 1130 |
|
|
2019
Q4 | $38K | Hold |
1,449
| – | – | ﹤0.01% | 1555 |
|
|
2019
Q3 | $38K | Buy |
1,449
+1,221
| +536% | +$32K | ﹤0.01% | 1512 |
|
|
2019
Q2 | $6K | Hold |
228
| – | – | ﹤0.01% | 2086 |
|
|
2019
Q1 | $6K | Buy |
+228
| New | +$6K | ﹤0.01% | 2097 |
|
|
2018
Q2 | – | Sell |
-1,182
| Closed | -$28K | – | 2430 |
|
|
2018
Q1 | $28K | Buy |
+1,182
| New | +$28K | ﹤0.01% | 1408 |
|