Shufro Rose & Co’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 | $675K | Sell |
27,927
-9,023
| -24% | -$218K | 0.05% | 143 |
|
|
2025
Q1 | $893K | Sell |
36,950
-3,395,679
| -99% | -$82.1M | 0.07% | 119 |
|
|
2024
Q4 | $82.2M | Sell |
3,432,629
-2,020,062
| -37% | -$48.4M | 6.36% | 1 |
|
|
2024
Q3 | $129M | Hold |
5,452,691
| – | – | 10.5% | 1 |
|
|
2024
Q2 | $129M | Buy |
5,452,691
+329,431
| +6% | +$7.82M | 10.5% | 1 |
|
|
2024
Q1 | $122M | Buy |
5,123,260
+5,090,112
| +15,356% | +$121M | 10.07% | 1 |
|
|
2023
Q4 | $767K | Hold |
33,148
| – | – | 0.07% | 123 |
|
|
2023
Q3 | $767K | Buy |
33,148
+1,268
| +4% | +$29.3K | 0.07% | 123 |
|
|
2023
Q2 | $749K | Buy |
+31,880
| New | +$749K | 0.07% | 126 |
|