PA
Probity 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 | $5.62M | Sell |
231,701
-49,263
| -18% | -$1.2M | 0.99% | 22 |
|
|
2025
Q1 | $6.79M | Sell |
280,964
-52,516
| -16% | -$1.27M | 1.3% | 20 |
|
|
2024
Q4 | $7.99M | Buy |
333,480
+48,879
| +17% | +$1.17M | 1.54% | 16 |
|
|
2024
Q3 | $6.94M | Buy |
284,601
+34,044
| +14% | +$830K | 1.33% | 15 |
|
|
2024
Q2 | $5.95M | Buy |
250,557
+67,181
| +37% | +$1.59M | 1.23% | 15 |
|
|
2024
Q1 | $4.36M | Buy |
183,376
+83,863
| +84% | +$2M | 0.9% | 20 |
|
|
2023
Q4 | $2.38M | Buy |
+99,513
| New | +$2.38M | 0.52% | 35 |
|