Stokes Family Office’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 | $749K | Sell |
30,869
-2,500
| -7% | -$60.7K | 0.08% | 131 |
|
|
2025
Q1 | $807K | Buy |
33,369
+6,434
| +24% | +$156K | 0.09% | 130 |
|
|
2024
Q4 | $645K | Hold |
26,935
| – | – | 0.07% | 138 |
|
|
2024
Q3 | $656K | Hold |
26,935
| – | – | 0.07% | 137 |
|
|
2024
Q2 | $639K | Hold |
26,935
| – | – | 0.07% | 138 |
|
|
2024
Q1 | $641K | Hold |
26,935
| – | – | 0.08% | 135 |
|
|
2023
Q4 | $645K | Buy |
26,935
+9,000
| +50% | +$215K | 0.09% | 127 |
|
|
2023
Q3 | $415K | Buy |
+17,935
| New | +$415K | 0.05% | 204 |
|
|
2022
Q1 | – | Sell |
-9,750
| Closed | -$259K | – | 268 |
|
|
2021
Q4 | $259K | Sell |
9,750
-24,000
| -71% | -$638K | 0.03% | 210 |
|
|
2021
Q3 | $911K | Sell |
33,750
-7,000
| -17% | -$189K | 0.13% | 100 |
|
|
2021
Q2 | $1.1M | Hold |
40,750
| – | – | 0.16% | 88 |
|
|
2021
Q1 | $1.09M | Hold |
40,750
| – | – | 0.17% | 85 |
|
|
2020
Q4 | $1.12M | Hold |
40,750
| – | – | 0.22% | 75 |
|
|
2020
Q3 | $1.11M | Hold |
40,750
| – | – | 0.25% | 71 |
|
|
2020
Q2 | $1.1M | Hold |
40,750
| – | – | 0.28% | 68 |
|
|
2020
Q1 | $999K | Hold |
40,750
| – | – | 0.27% | 67 |
|
|
2019
Q4 | $1.06M | Buy |
+40,750
| New | +$1.06M | 0.24% | 67 |
|