Osaic Holdings’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Sell |
21,827
-14,173
| -39% | -$289K | ﹤0.01% | 2912 |
|
|
2025
Q1 | $747K | Sell |
36,000
-42,791
| -54% | -$888K | ﹤0.01% | 2493 |
|
|
2024
Q4 | $1.6M | Buy |
78,791
+10,042
| +15% | +$204K | ﹤0.01% | 1834 |
|
|
2024
Q3 | $1.46M | Buy |
68,749
+19,797
| +40% | +$420K | ﹤0.01% | 1964 |
|
|
2024
Q2 | $993K | Buy |
48,952
+43,188
| +749% | +$876K | ﹤0.01% | 2200 |
|
|
2024
Q1 | $118K | Buy |
5,764
+11
| +0.2% | +$225 | ﹤0.01% | 4122 |
|
|
2023
Q4 | $119K | Buy |
5,753
+1,134
| +25% | +$23.6K | ﹤0.01% | 4303 |
|
|
2023
Q3 | $89.5K | Buy |
4,619
+3,827
| +483% | +$74.2K | ﹤0.01% | 4587 |
|
|
2023
Q2 | $16.1K | Sell |
792
-403
| -34% | -$8.17K | ﹤0.01% | 5683 |
|
|
2023
Q1 | $24.7K | Buy |
1,195
+350
| +41% | +$7.22K | ﹤0.01% | 5427 |
|
|
2022
Q4 | $17K | Sell |
845
-2,267
| -73% | -$45.6K | ﹤0.01% | 5661 |
|
|
2022
Q3 | $61K | Sell |
3,112
-17
| -0.5% | -$333 | ﹤0.01% | 4745 |
|
|
2022
Q2 | $65K | Buy |
3,129
+2,369
| +312% | +$49.2K | ﹤0.01% | 4741 |
|
|
2022
Q1 | $17K | Sell |
760
-2,466
| -76% | -$55.2K | ﹤0.01% | 5781 |
|
|
2021
Q4 | $81K | Buy |
+3,226
| New | +$81K | ﹤0.01% | 4748 |
|