Thoroughbred Financial Services’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 | $585K | Buy |
24,124
+420
| +2% | +$10.2K | 0.04% | 346 |
|
|
2025
Q1 | $573K | Buy |
23,704
+1,314
| +6% | +$31.8K | 0.04% | 391 |
|
|
2024
Q4 | $536K | Buy |
22,390
+489
| +2% | +$11.7K | 0.03% | 386 |
|
|
2024
Q3 | $533K | Buy |
21,901
+275
| +1% | +$6.69K | 0.03% | 379 |
|
|
2024
Q2 | $513K | Buy |
21,626
+3,399
| +19% | +$80.6K | 0.03% | 380 |
|
|
2024
Q1 | $433K | Sell |
18,227
-1,833
| -9% | -$43.5K | 0.04% | 307 |
|
|
2023
Q4 | $480K | Buy |
20,060
+6,320
| +46% | +$151K | 0.04% | 362 |
|
|
2023
Q3 | $317K | Sell |
13,740
-342
| -2% | -$7.89K | 0.03% | 425 |
|
|
2023
Q2 | $330K | Buy |
14,082
+1,063
| +8% | +$24.9K | 0.04% | 319 |
|
|
2023
Q1 | $310K | Buy |
13,019
+438
| +3% | +$10.4K | 0.05% | 319 |
|
|
2022
Q4 | $294K | Buy |
12,581
+2,105
| +20% | +$49.2K | 0.05% | 307 |
|
|
2022
Q3 | $240K | Buy |
+10,476
| New | +$240K | 0.05% | 316 |
|
|
2022
Q2 | – | Sell |
-8,294
| Closed | -$206K | – | 378 |
|
|
2022
Q1 | $206K | Buy |
8,294
+4
| +0% | +$99 | 0.03% | 352 |
|
|
2021
Q4 | $220K | Buy |
8,290
+565
| +7% | +$15K | 0.05% | 309 |
|
|
2021
Q3 | $208K | Buy |
+7,725
| New | +$208K | 0.05% | 305 |
|
|
2020
Q4 | – | Sell |
-11,223
| Closed | -$304K | – | 240 |
|
|
2020
Q3 | $304K | Buy |
11,223
+6
| +0.1% | +$163 | 0.11% | 174 |
|
|
2020
Q2 | $302K | Buy |
11,217
+8
| +0.1% | +$215 | 0.13% | 172 |
|
|
2020
Q1 | $275K | Buy |
11,209
+435
| +4% | +$10.7K | 0.1% | 188 |
|
|
2019
Q4 | $280K | Buy |
+10,774
| New | +$280K | 0.09% | 201 |
|
|
2019
Q3 | – | Sell |
-18,304
| Closed | -$521K | – | 237 |
|
|
2019
Q2 | $521K | Buy |
+18,304
| New | +$521K | 0.2% | 110 |
|