Parallel Advisors’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.83M | Buy |
240,100
+20,182
| +9% | +$490K | 0.12% | 127 |
|
2025
Q1 | $5.32M | Sell |
219,918
-26,297
| -11% | -$636K | 0.12% | 128 |
|
2024
Q4 | $5.9M | Buy |
246,215
+49,663
| +25% | +$1.19M | 0.13% | 118 |
|
2024
Q3 | $4.79M | Buy |
196,552
+61,366
| +45% | +$1.5M | 0.11% | 139 |
|
2024
Q2 | $3.21M | Buy |
135,186
+2,614
| +2% | +$62K | 0.08% | 176 |
|
2024
Q1 | $3.16M | Buy |
132,572
+51,774
| +64% | +$1.23M | 0.09% | 176 |
|
2023
Q4 | $1.93M | Buy |
80,798
+64,336
| +391% | +$1.54M | 0.06% | 209 |
|
2023
Q3 | $381K | Buy |
16,462
+3,042
| +23% | +$70.4K | 0.01% | 539 |
|
2023
Q2 | $315K | Hold |
13,420
| – | – | 0.01% | 607 |
|
2023
Q1 | $320K | Buy |
+13,420
| New | +$320K | 0.01% | 588 |
|