Snowden Capital 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 | – | Hold |
0
| – | -$13.1M | – | 46 |
|
|
2025
Q1 | – | Hold |
0
| – | -$12.5M | – | 45 |
|
|
2024
Q4 | – | Hold |
0
| – | -$12.4M | – | 43 |
|
|
2024
Q3 | – | Hold |
0
| – | -$11.8M | – | 50 |
|
|
2024
Q2 | – | Hold |
0
| – | -$10.9M | – | 54 |
|
|
2024
Q1 | – | Hold |
0
| – | -$8.49M | – | 59 |
|
|
2023
Q4 | – | Hold |
0
| – | -$7.87M | – | 69 |
|
|
2023
Q3 | – | Hold |
0
| – | -$6.34M | – | 64 |
|
|
2023
Q2 | – | Hold |
0
| – | -$2.07M | – | 111 |
|
|
2023
Q1 | – | Hold |
0
| – | -$1.77M | – | 278 |
|
|
2022
Q4 | – | Sell |
-16,381
| Closed | -$376K | – | 307 |
|
|
2022
Q3 | $376K | Sell |
16,381
-2,332
| -12% | -$53.5K | 0.02% | 782 |
|
|
2022
Q2 | $446K | Buy |
+18,713
| New | +$446K | 0.02% | 678 |
|