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