Robbins Farley’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
$3.12M Buy
128,425
+7,824
+6% +$190K 1.45% 34
2025
Q1
$2.92M Sell
120,601
-657
-0.5% -$15.9K 1.55% 33
2024
Q4
$2.91M Sell
121,258
-59,546
-33% -$1.43M 1.38% 35
2024
Q3
$4.41M Buy
180,804
+7,925
+5% +$193K 2.22% 16
2024
Q2
$4.1M Buy
172,879
+4,944
+3% +$117K 2.18% 16
2024
Q1
$4M Buy
167,935
+94
+0.1% +$2.24K 2.1% 14
2023
Q4
$4.02M Buy
167,841
+4,214
+3% +$101K 2.41% 11
2023
Q3
$3.79M Buy
163,627
+21,786
+15% +$504K 2.56% 10
2023
Q2
$3.33M Sell
141,841
-6,029
-4% -$142K 2.3% 13
2023
Q1
$3.52M Buy
147,870
+2,537
+2% +$60.4K 2.35% 9
2022
Q4
$3.4M Buy
+145,333
New +$3.4M 2.63% 8