Round Rock Advisors’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 | $1.87M | Sell |
77,113
-1,897
| -2% | -$46K | 0.32% | 50 |
|
|
2025
Q1 | $1.91M | Buy |
79,010
+4,411
| +6% | +$107K | 0.35% | 50 |
|
|
2024
Q4 | $1.79M | Buy |
74,599
+137
| +0.2% | +$3.28K | 0.37% | 46 |
|
|
2024
Q3 | $1.81M | Sell |
74,462
-8,279
| -10% | -$202K | 0.42% | 43 |
|
|
2024
Q2 | $1.96M | Sell |
82,741
-11,326
| -12% | -$269K | 0.48% | 42 |
|
|
2024
Q1 | $2.24M | Buy |
94,067
+76,749
| +443% | +$1.83M | 0.54% | 38 |
|
|
2023
Q4 | $414K | Buy |
+17,318
| New | +$414K | 0.1% | 124 |
|