Peloton Wealth Strategists’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 | $8.24M | Sell |
339,370
-100
| -0% | -$2.43K | 3.3% | 4 |
|
|
2025
Q1 | $8.21M | Buy |
339,470
+29,340
| +9% | +$709K | 3.43% | 3 |
|
|
2024
Q4 | $7.43M | Buy |
310,130
+18,000
| +6% | +$431K | 3% | 7 |
|
|
2024
Q3 | $7.12M | Sell |
292,130
-6,105
| -2% | -$149K | 2.83% | 9 |
|
|
2024
Q2 | $7.08M | Buy |
298,235
+8,250
| +3% | +$196K | 2.91% | 7 |
|
|
2024
Q1 | $6.9M | Buy |
289,985
+15,245
| +6% | +$363K | 2.8% | 8 |
|
|
2023
Q4 | $6.58M | Buy |
274,740
+30,410
| +12% | +$728K | 2.85% | 7 |
|
|
2023
Q3 | $5.65M | Buy |
244,330
+22,055
| +10% | +$510K | 2.61% | 9 |
|
|
2023
Q2 | $5.22M | Buy |
222,275
+11,100
| +5% | +$261K | 2.31% | 13 |
|
|
2023
Q1 | $5.03M | Buy |
211,175
+13,275
| +7% | +$316K | 2.3% | 16 |
|
|
2022
Q4 | $4.63M | Buy |
197,900
+17,200
| +10% | +$402K | 2.23% | 16 |
|
|
2022
Q3 | $4.16M | Buy |
180,700
+9,000
| +5% | +$207K | 2.16% | 16 |
|
|
2022
Q2 | $4.1M | Sell |
171,700
-12,500
| -7% | -$298K | 2% | 16 |
|
|
2022
Q1 | $4.59M | Buy |
184,200
+28,000
| +18% | +$698K | 1.92% | 19 |
|
|
2021
Q4 | $4.15M | Sell |
156,200
-3,000
| -2% | -$79.7K | 1.66% | 24 |
|
|
2021
Q3 | $4.3M | Buy |
159,200
+19,500
| +14% | +$526K | 1.76% | 23 |
|
|
2021
Q2 | $3.78M | Buy |
139,700
+35,000
| +33% | +$947K | 1.56% | 26 |
|
|
2021
Q1 | $2.8M | Buy |
104,700
+17,500
| +20% | +$468K | 1.31% | 34 |
|
|
2020
Q4 | $2.4M | Buy |
87,200
+11,200
| +15% | +$309K | 1.19% | 35 |
|
|
2020
Q3 | $2.06M | Buy |
76,000
+27,000
| +55% | +$733K | 1.16% | 36 |
|
|
2020
Q2 | $1.32M | Buy |
49,000
+8,000
| +20% | +$216K | 0.83% | 46 |
|
|
2020
Q1 | $1.01M | Buy |
41,000
+1,000
| +3% | +$24.5K | 0.82% | 49 |
|
|
2019
Q4 | $1.04M | Buy |
40,000
+10,000
| +33% | +$260K | 0.63% | 54 |
|
|
2019
Q3 | $778K | Buy |
30,000
+17,000
| +131% | +$441K | 0.5% | 56 |
|
|
2019
Q2 | $331K | Buy |
+13,000
| New | +$331K | 0.22% | 60 |
|