Osaic Holdings’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 | $3.99M | Sell |
166,440
-19,517
| -10% | -$468K | 0.01% | 1194 |
|
|
2025
Q1 | $4.5M | Sell |
185,957
-29,602
| -14% | -$716K | 0.01% | 1100 |
|
|
2024
Q4 | $5.17M | Buy |
215,559
+24,622
| +13% | +$590K | 0.01% | 1021 |
|
|
2024
Q3 | $4.65M | Sell |
190,937
-371
| -0.2% | -$9.04K | 0.01% | 1085 |
|
|
2024
Q2 | $4.54M | Buy |
191,308
+26,119
| +16% | +$620K | 0.01% | 1063 |
|
|
2024
Q1 | $3.93M | Buy |
165,189
+18,242
| +12% | +$434K | 0.01% | 1211 |
|
|
2023
Q4 | $3.52M | Buy |
146,947
+50,402
| +52% | +$1.21M | 0.01% | 1445 |
|
|
2023
Q3 | $2.23M | Buy |
96,545
+18,108
| +23% | +$419K | ﹤0.01% | 1896 |
|
|
2023
Q2 | $1.84M | Buy |
78,437
+7,129
| +10% | +$167K | ﹤0.01% | 1952 |
|
|
2023
Q1 | $1.7M | Buy |
71,308
+9,048
| +15% | +$216K | ﹤0.01% | 1965 |
|
|
2022
Q4 | $1.46M | Buy |
62,260
+44,393
| +248% | +$1.04M | ﹤0.01% | 2012 |
|
|
2022
Q3 | $411K | Buy |
17,867
+1,418
| +9% | +$32.6K | ﹤0.01% | 3077 |
|
|
2022
Q2 | $392K | Buy |
16,449
+1,516
| +10% | +$36.1K | ﹤0.01% | 3166 |
|
|
2022
Q1 | $373K | Sell |
14,933
-912
| -6% | -$22.8K | ﹤0.01% | 3503 |
|
|
2021
Q4 | $420K | Buy |
15,845
+2,337
| +17% | +$61.9K | ﹤0.01% | 3231 |
|
|
2021
Q3 | $365K | Sell |
13,508
-399
| -3% | -$10.8K | ﹤0.01% | 3351 |
|
|
2021
Q2 | $376K | Sell |
13,907
-1,249
| -8% | -$33.8K | ﹤0.01% | 3299 |
|
|
2021
Q1 | $404K | Sell |
15,156
-600
| -4% | -$16K | ﹤0.01% | 3104 |
|
|
2020
Q4 | $435K | Sell |
15,756
-2,481
| -14% | -$68.5K | ﹤0.01% | 2779 |
|
|
2020
Q3 | $495K | Buy |
18,237
+100
| +0.6% | +$2.71K | ﹤0.01% | 2426 |
|
|
2020
Q2 | $490K | Buy |
18,137
+3,570
| +25% | +$96.4K | ﹤0.01% | 2362 |
|
|
2020
Q1 | $358K | Buy |
+14,567
| New | +$358K | ﹤0.01% | 2369 |
|