Stifel Financial’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 | $22.1M | Buy |
912,441
+152,683
| +20% | +$3.71M | 0.02% | 558 |
|
|
2025
Q1 | $18.4M | Buy |
759,758
+61,044
| +9% | +$1.48M | 0.02% | 587 |
|
|
2024
Q4 | $16.7M | Buy |
698,714
+39,603
| +6% | +$949K | 0.02% | 633 |
|
|
2024
Q3 | $16.1M | Buy |
659,111
+15,052
| +2% | +$367K | 0.02% | 679 |
|
|
2024
Q2 | $15.3M | Buy |
644,059
+42,931
| +7% | +$1.02M | 0.02% | 637 |
|
|
2024
Q1 | $14.3M | Buy |
601,128
+23,471
| +4% | +$559K | 0.02% | 669 |
|
|
2023
Q4 | $13.8M | Buy |
577,657
+26,060
| +5% | +$624K | 0.02% | 652 |
|
|
2023
Q3 | $12.8M | Buy |
551,597
+30,493
| +6% | +$706K | 0.02% | 634 |
|
|
2023
Q2 | $12.2M | Buy |
521,104
+474,537
| +1,019% | +$11.1M | 0.02% | 643 |
|
|
2023
Q1 | $1.11M | Buy |
46,567
+3,479
| +8% | +$82.9K | ﹤0.01% | 1976 |
|
|
2022
Q4 | $1.01M | Sell |
43,088
-16,877
| -28% | -$394K | ﹤0.01% | 1998 |
|
|
2022
Q3 | $1.38M | Buy |
59,965
+9,715
| +19% | +$223K | ﹤0.01% | 1734 |
|
|
2022
Q2 | $1.2M | Sell |
50,250
-14,681
| -23% | -$350K | ﹤0.01% | 1865 |
|
|
2022
Q1 | $1.62M | Buy |
64,931
+17,798
| +38% | +$444K | ﹤0.01% | 1779 |
|
|
2021
Q4 | $1.25M | Sell |
47,133
-1,192
| -2% | -$31.7K | ﹤0.01% | 1952 |
|
|
2021
Q3 | $1.3M | Buy |
48,325
+1,602
| +3% | +$43.2K | ﹤0.01% | 1886 |
|
|
2021
Q2 | $1.26M | Buy |
46,723
+4,309
| +10% | +$117K | ﹤0.01% | 1923 |
|
|
2021
Q1 | $1.13M | Sell |
42,414
-4,448
| -9% | -$119K | ﹤0.01% | 1910 |
|
|
2020
Q4 | $1.29M | Buy |
46,862
+21,925
| +88% | +$604K | ﹤0.01% | 1664 |
|
|
2020
Q3 | $677K | Buy |
24,937
+2,763
| +12% | +$75K | ﹤0.01% | 1894 |
|
|
2020
Q2 | $598K | Buy |
22,174
+1,885
| +9% | +$50.8K | ﹤0.01% | 1917 |
|
|
2020
Q1 | $502K | Sell |
20,289
-366,996
| -95% | -$9.08M | ﹤0.01% | 1865 |
|
|
2019
Q4 | $10M | Sell |
387,285
-17,088
| -4% | -$443K | 0.02% | 601 |
|
|
2019
Q3 | $10.5M | Sell |
404,373
-19,276
| -5% | -$498K | 0.03% | 533 |
|
|
2019
Q2 | $10.8M | Sell |
423,649
-130,068
| -23% | -$3.31M | 0.03% | 543 |
|
|
2019
Q1 | $13.5M | Sell |
553,717
-241,546
| -30% | -$5.88M | 0.04% | 433 |
|
|
2018
Q4 | $18.7M | Sell |
795,263
-27,317
| -3% | -$642K | 0.06% | 297 |
|
|
2018
Q3 | $19.5M | Buy |
822,580
+118,033
| +17% | +$2.79M | 0.06% | 315 |
|
|
2018
Q2 | $16.7M | Buy |
704,547
+21,557
| +3% | +$512K | 0.05% | 361 |
|
|
2018
Q1 | $16.5M | Buy |
+682,990
| New | +$16.5M | 0.05% | 359 |
|