Truist 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 | $27.6M | Sell |
1,136,637
-15,174
| -1% | -$368K | 0.04% | 328 |
|
|
2025
Q1 | $27.9M | Buy |
1,151,811
+27,806
| +2% | +$672K | 0.04% | 312 |
|
|
2024
Q4 | $26.9M | Sell |
1,124,005
-17,463
| -2% | -$418K | 0.04% | 325 |
|
|
2024
Q3 | $27.8M | Buy |
1,141,468
+18,208
| +2% | +$444K | 0.04% | 324 |
|
|
2024
Q2 | $26.7M | Buy |
1,123,260
+15,623
| +1% | +$371K | 0.04% | 343 |
|
|
2024
Q1 | $26.4M | Buy |
1,107,637
+103,775
| +10% | +$2.47M | 0.04% | 355 |
|
|
2023
Q4 | $24M | Buy |
1,003,862
+27,692
| +3% | +$663K | 0.04% | 358 |
|
|
2023
Q3 | $22.6M | Buy |
976,170
+27,128
| +3% | +$628K | 0.04% | 359 |
|
|
2023
Q2 | $22.3M | Buy |
949,042
+258,611
| +37% | +$6.07M | 0.04% | 361 |
|
|
2023
Q1 | $16.4M | Buy |
690,431
+10,897
| +2% | +$260K | 0.03% | 437 |
|
|
2022
Q4 | $15.9M | Buy |
679,534
+8,954
| +1% | +$209K | 0.03% | 432 |
|
|
2022
Q3 | $15.4M | Sell |
670,580
-65,380
| -9% | -$1.5M | 0.03% | 425 |
|
|
2022
Q2 | $17.6M | Sell |
735,960
-130,624
| -15% | -$3.12M | 0.03% | 401 |
|
|
2022
Q1 | $21.6M | Sell |
866,584
-160,988
| -16% | -$4.02M | 0.03% | 403 |
|
|
2021
Q4 | $27.3M | Buy |
1,027,572
+76,394
| +8% | +$2.03M | 0.04% | 344 |
|
|
2021
Q3 | $25.7M | Sell |
951,178
-51,402
| -5% | -$1.39M | 0.04% | 349 |
|
|
2021
Q2 | $27.1M | Buy |
1,002,580
+54,731
| +6% | +$1.48M | 0.04% | 356 |
|
|
2021
Q1 | $25.3M | Buy |
947,849
+93,159
| +11% | +$2.49M | 0.04% | 353 |
|
|
2020
Q4 | $23.6M | Buy |
854,690
+87,829
| +11% | +$2.42M | 0.05% | 342 |
|
|
2020
Q3 | $20.8M | Buy |
766,861
+47,416
| +7% | +$1.29M | 0.05% | 344 |
|
|
2020
Q2 | $19.4M | Buy |
719,445
+18,716
| +3% | +$505K | 0.04% | 357 |
|
|
2020
Q1 | $17.2M | Buy |
+700,729
| New | +$17.2M | 0.05% | 379 |
|