Segment Wealth Management’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 | $1.49M | Buy |
61,317
+1,930
| +3% | +$46.8K | 0.09% | 130 |
|
|
2025
Q1 | $1.44M | Buy |
59,387
+180
| +0.3% | +$4.35K | 0.1% | 123 |
|
|
2024
Q4 | $1.42M | Buy |
59,207
+2,340
| +4% | +$56.1K | 0.1% | 125 |
|
|
2024
Q3 | $1.39M | Buy |
56,867
+2,120
| +4% | +$51.7K | 0.1% | 126 |
|
|
2024
Q2 | $1.3M | Buy |
54,747
+4,040
| +8% | +$95.9K | 0.1% | 130 |
|
|
2024
Q1 | $1.21M | Buy |
50,707
+5,570
| +12% | +$133K | 0.09% | 133 |
|
|
2023
Q4 | $1.08M | Buy |
45,137
+6,750
| +18% | +$162K | 0.1% | 132 |
|
|
2023
Q3 | $888K | Buy |
38,387
+3,865
| +11% | +$89.4K | 0.09% | 128 |
|
|
2023
Q2 | $811K | Buy |
34,522
+820
| +2% | +$19.3K | 0.08% | 127 |
|
|
2023
Q1 | $803K | Buy |
33,702
+8,000
| +31% | +$191K | 0.09% | 117 |
|
|
2022
Q4 | $601K | Buy |
25,702
+7,402
| +40% | +$173K | 0.07% | 132 |
|
|
2022
Q3 | $421K | Hold |
18,300
| – | – | 0.05% | 150 |
|
|
2022
Q2 | $437K | Hold |
18,300
| – | – | 0.06% | 147 |
|
|
2022
Q1 | $456K | Buy |
18,300
+400
| +2% | +$9.97K | 0.05% | 173 |
|
|
2021
Q4 | $475K | Buy |
+17,900
| New | +$475K | 0.05% | 170 |
|