Oak Harbor Wealth Partners’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 | $171K | Buy |
7,037
+324
| +5% | +$7.86K | 0.05% | 195 |
|
|
2025
Q1 | $162K | Buy |
6,713
+1,391
| +26% | +$33.6K | 0.05% | 199 |
|
|
2024
Q4 | $128K | Hold |
5,322
| – | – | 0.04% | 178 |
|
|
2024
Q3 | $130K | Hold |
5,322
| – | – | 0.04% | 173 |
|
|
2024
Q2 | $126K | Hold |
5,322
| – | – | 0.04% | 169 |
|
|
2024
Q1 | $127K | Hold |
5,322
| – | – | 0.04% | 176 |
|
|
2023
Q4 | $127K | Buy |
5,322
+500
| +10% | +$12K | 0.04% | 170 |
|
|
2023
Q3 | $112K | Hold |
4,822
| – | – | 0.04% | 174 |
|
|
2023
Q2 | $113K | Hold |
4,822
| – | – | 0.04% | 178 |
|
|
2023
Q1 | $115K | Hold |
4,822
| – | – | 0.04% | 174 |
|
|
2022
Q4 | $113K | Buy |
4,822
+88
| +2% | +$2.06K | 0.04% | 166 |
|
|
2022
Q3 | $109K | Hold |
4,734
| – | – | 0.04% | 158 |
|
|
2022
Q2 | $113K | Buy |
4,734
+490
| +12% | +$11.7K | 0.05% | 162 |
|
|
2022
Q1 | $106K | Buy |
4,244
+481
| +13% | +$12K | 0.03% | 179 |
|
|
2021
Q4 | $100K | Buy |
+3,763
| New | +$100K | 0.03% | 186 |
|