Private Advisor Group’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 | $1.78M | Buy |
73,138
+6,792
| +10% | +$165K | 0.01% | 1028 |
|
|
2025
Q1 | $1.6M | Buy |
66,346
+3,367
| +5% | +$81.4K | 0.01% | 1001 |
|
|
2024
Q4 | $1.51M | Buy |
62,979
+9,365
| +17% | +$224K | 0.01% | 1009 |
|
|
2024
Q3 | $1.31M | Buy |
53,614
+5,768
| +12% | +$141K | 0.01% | 1112 |
|
|
2024
Q2 | $1.14M | Buy |
47,846
+11,699
| +32% | +$278K | 0.01% | 1127 |
|
|
2024
Q1 | $860K | Buy |
36,147
+18,257
| +102% | +$435K | 0.01% | 1230 |
|
|
2023
Q4 | $428K | Sell |
17,890
-78,831
| -82% | -$1.89M | ﹤0.01% | 1569 |
|
|
2023
Q3 | $2.24M | Buy |
96,721
+758
| +0.8% | +$17.5K | 0.02% | 662 |
|
|
2023
Q2 | $2.25M | Buy |
95,963
+16,206
| +20% | +$381K | 0.02% | 672 |
|
|
2023
Q1 | $1.9M | Buy |
79,757
+23,731
| +42% | +$565K | 0.02% | 706 |
|
|
2022
Q4 | $1.31K | Buy |
+56,026
| New | +$1.31K | ﹤0.01% | 1184 |
|
|
2021
Q2 | – | Sell |
-17,806
| Closed | -$476K | – | 1990 |
|
|
2021
Q1 | $476K | Sell |
17,806
-1,222
| -6% | -$32.7K | ﹤0.01% | 1325 |
|
|
2020
Q4 | $525K | Buy |
+19,028
| New | +$525K | 0.01% | 1189 |
|
|
2020
Q3 | – | Sell |
-10,190
| Closed | -$275K | – | 1087 |
|
|
2020
Q2 | $275K | Buy |
+10,190
| New | +$275K | ﹤0.01% | 1240 |
|