Private Portfolio Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $204K | Hold |
8,500
| – | – | 0.04% | 292 |
|
|
2024
Q3 | $207K | Hold |
8,500
| – | – | 0.04% | 281 |
|
|
2024
Q2 | $202K | Hold |
8,500
| – | – | 0.16% | 82 |
|
|
2024
Q1 | $202K | Hold |
8,500
| – | – | 0.04% | 265 |
|
|
2023
Q4 | $203K | Buy |
+8,500
| New | +$203K | 0.05% | 249 |
|
|
2023
Q2 | – | Sell |
-8,500
| Closed | -$202K | – | 254 |
|
|
2023
Q1 | $202K | Buy |
+8,500
| New | +$202K | 0.05% | 240 |
|
|
2022
Q2 | – | Hold |
0
| – | -$411K | – | 274 |
|
|
2022
Q1 | – | Hold |
0
| – | -$438K | – | 178 |
|
|
2021
Q4 | – | Hold |
0
| – | -$445K | – | 164 |
|
|
2021
Q3 | – | Hold |
0
| – | -$446K | – | 158 |
|
|
2021
Q2 | – | Hold |
0
| – | -$433K | – | 152 |
|
|
2021
Q1 | – | Hold |
0
| – | -$447K | – | 139 |
|
|
2020
Q4 | – | Hold |
0
| – | -$342K | – | 125 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 146 |
|