Stephens Consulting’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
$36.7K Buy
1,512
+17
+1% +$413 0.01% 211
2025
Q1
$36.2K Buy
1,495
+11
+0.7% +$266 0.01% 212
2024
Q4
$35.6K Buy
1,484
+21
+1% +$503 0.01% 210
2024
Q3
$35.6K Buy
1,463
+16
+1% +$390 0.01% 210
2024
Q2
$34.3K Buy
1,447
+16
+1% +$380 0.01% 211
2024
Q1
$34.1K Buy
1,431
+10
+0.7% +$238 0.01% 206
2023
Q4
$34K Buy
1,421
+19
+1% +$455 0.01% 212
2023
Q3
$32.4K Buy
1,402
+14
+1% +$324 0.01% 209
2023
Q2
$32.6K Buy
1,388
+13
+0.9% +$305 0.01% 205
2023
Q1
$32.8K Buy
+1,375
New +$32.8K 0.02% 209