TLWM Financial’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

TLWM Financial’s Portfolio IBDS Stock Details IBDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.96M	Sell	163,533 -2,275	-1%	-$55K	0.64%	12
2026 Q1	$4.02M	Sell	165,808 -788	-0.5%	-$19.1K	0.72%	10
2025 Q4	$4.04M	Sell	166,596 -8,834	-5%	-$215K	0.74%	11
2025 Q3	$4.27M	Sell	175,430 -761	-0.4%	-$18.5K	0.77%	11
2025 Q2	$4.28M	Sell	176,191 -4,305	-2%	-$104K	0.81%	11
2025 Q1	$4.36M	Sell	180,496 -2,552	-1%	-$61.4K	0.87%	13
2024 Q4	$4.39M	Buy	183,048 +2,006	+1%	+$48.3K	0.86%	13
2024 Q3	$4.41M	Buy	+181,042	New	+$4.36M	0.89%	12
2024 Q2	–	Sell	-183,268	Closed	-$4.33M	–	12
2024 Q1	$4.36M	Sell	183,268 -2,695	-1%	-$64.2K	0.97%	12
2023 Q4	$4.45M	Sell	185,963 -965	-0.5%	-$22.5K	1.05%	12
2023 Q3	$4.33M	Sell	186,928 -1,668	-0.9%	-$38.9K	1.15%	13
2023 Q2	$4.43M	Sell	188,596 -865	-0.5%	-$20.5K	1.28%	13
2023 Q1	$4.51M	Sell	189,461 -1,041	-0.5%	-$24.6K	1.43%	13
2022 Q4	$4.45M	Buy	190,502 +58,574	+44%	+$1.36M	1.61%	13
2022 Q3	$4.6M	Sell	131,928 -68,879	-34%	-$1.65M	2.02%	13
2022 Q2	$4.8M	Sell	200,807 -7,856	-4%	-$190K	1.84%	12
2022 Q1	$5.2M	Sell	208,663 -200	-0.1%	-$5.13K	1.81%	13
2021 Q4	$5.55M	Sell	208,863 -713	-0.3%	-$19K	1.86%	13
2021 Q3	$5.66M	Sell	209,576 -3,086	-1%	-$83.7K	2.15%	12
2021 Q2	$5.75M	Sell	212,662 -2,818	-1%	-$76K	2.06%	11
2021 Q1	$5.76M	Sell	215,480 -6,085	-3%	-$166K	2.18%	11
2020 Q4	$6.11M	Sell	221,565 -5,362	-2%	-$146K	2.44%	10
2020 Q3	$6.14M	Buy	+226,927	New	+$6.18M	2.91%	9
2020 Q2	–	Hold	0	–	–	–	9
2020 Q1	–	Sell	-246,506	Closed	-$6.36M	–	10
2019 Q4	$6.41M	Buy	+246,506	New	+$6.38M	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