TF
TLWM Financial’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 | $4.28M | Sell |
176,191
-4,305
| -2% | -$104K | 0.81% | 11 |
|
|
2025
Q1 | $4.36M | Sell |
180,496
-2,552
| -1% | -$61.7K | 0.87% | 13 |
|
|
2024
Q4 | $4.39M | Buy |
183,048
+2,006
| +1% | +$48.1K | 0.86% | 13 |
|
|
2024
Q3 | $4.41M | Buy |
+181,042
| New | +$4.41M | 0.89% | 12 |
|
|
2024
Q2 | – | Sell |
-183,268
| Closed | -$4.36M | – | 12 |
|
|
2024
Q1 | $4.36M | Sell |
183,268
-2,695
| -1% | -$64.1K | 0.97% | 12 |
|
|
2023
Q4 | $4.45M | Sell |
185,963
-965
| -0.5% | -$23.1K | 1.05% | 12 |
|
|
2023
Q3 | $4.33M | Sell |
186,928
-1,668
| -0.9% | -$38.6K | 1.15% | 13 |
|
|
2023
Q2 | $4.43M | Sell |
188,596
-865
| -0.5% | -$20.3K | 1.28% | 13 |
|
|
2023
Q1 | $4.51M | Sell |
189,461
-1,041
| -0.5% | -$24.8K | 1.43% | 13 |
|
|
2022
Q4 | $4.45M | Buy |
190,502
+58,574
| +44% | +$1.37M | 1.61% | 13 |
|
|
2022
Q3 | $4.6M | Sell |
131,928
-68,879
| -34% | -$2.4M | 2.02% | 13 |
|
|
2022
Q2 | $4.8M | Sell |
200,807
-7,856
| -4% | -$188K | 1.84% | 12 |
|
|
2022
Q1 | $5.2M | Sell |
208,663
-200
| -0.1% | -$4.98K | 1.81% | 13 |
|
|
2021
Q4 | $5.55M | Sell |
208,863
-713
| -0.3% | -$18.9K | 1.86% | 13 |
|
|
2021
Q3 | $5.66M | Sell |
209,576
-3,086
| -1% | -$83.3K | 2.15% | 12 |
|
|
2021
Q2 | $5.75M | Sell |
212,662
-2,818
| -1% | -$76.2K | 2.06% | 11 |
|
|
2021
Q1 | $5.76M | Sell |
215,480
-6,085
| -3% | -$163K | 2.18% | 11 |
|
|
2020
Q4 | $6.11M | Sell |
221,565
-5,362
| -2% | -$148K | 2.44% | 10 |
|
|
2020
Q3 | $6.14M | Buy |
+226,927
| New | +$6.14M | 2.91% | 9 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 9 |
|
|
2020
Q1 | – | Sell |
-246,506
| Closed | -$6.41M | – | 10 |
|
|
2019
Q4 | $6.41M | Buy |
+246,506
| New | +$6.41M | 3.08% | 10 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 10 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 9 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 10 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 11 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 11 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 11 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 11 |
|