Truist Financial’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.9M | Buy |
1,150,506
+17,315
| +2% | +$420K | 0.04% | 351 |
|
|
2025
Q4 | $27.5M | Buy |
1,133,191
+16,089
| +1% | +$391K | 0.04% | 343 |
|
|
2025
Q3 | $27.2M | Sell |
1,117,102
-19,535
| -2% | -$474K | 0.04% | 339 |
|
|
2025
Q2 | $27.6M | Sell |
1,136,637
-15,174
| -1% | -$366K | 0.04% | 329 |
|
|
2025
Q1 | $27.9M | Buy |
1,151,811
+27,806
| +2% | +$669K | 0.04% | 313 |
|
|
2024
Q4 | $26.9M | Sell |
1,124,005
-17,463
| -2% | -$420K | 0.04% | 327 |
|
|
2024
Q3 | $27.8M | Buy |
1,141,468
+18,208
| +2% | +$439K | 0.04% | 326 |
|
|
2024
Q2 | $26.7M | Buy |
1,123,260
+15,623
| +1% | +$369K | 0.04% | 345 |
|
|
2024
Q1 | $26.4M | Buy |
1,107,637
+103,775
| +10% | +$2.47M | 0.04% | 356 |
|
|
2023
Q4 | $24M | Buy |
1,003,862
+27,692
| +3% | +$646K | 0.04% | 359 |
|
|
2023
Q3 | $22.6M | Buy |
976,170
+27,128
| +3% | +$633K | 0.04% | 360 |
|
|
2023
Q2 | $22.3M | Buy |
949,042
+258,611
| +37% | +$6.12M | 0.04% | 362 |
|
|
2023
Q1 | $16.4M | Buy |
690,431
+10,897
| +2% | +$257K | 0.03% | 438 |
|
|
2022
Q4 | $15.9M | Buy |
679,534
+8,954
| +1% | +$208K | 0.03% | 433 |
|
|
2022
Q3 | $15.4M | Sell |
670,580
-65,380
| -9% | -$1.56M | 0.03% | 427 |
|
|
2022
Q2 | $17.6M | Sell |
735,960
-130,624
| -15% | -$3.16M | 0.03% | 402 |
|
|
2022
Q1 | $21.6M | Sell |
866,584
-160,988
| -16% | -$4.13M | 0.03% | 404 |
|
|
2021
Q4 | $27.3M | Buy |
1,027,572
+76,394
| +8% | +$2.04M | 0.04% | 346 |
|
|
2021
Q3 | $25.7M | Sell |
951,178
-51,402
| -5% | -$1.39M | 0.04% | 350 |
|
|
2021
Q2 | $27.1M | Buy |
1,002,580
+54,731
| +6% | +$1.48M | 0.04% | 358 |
|
|
2021
Q1 | $25.3M | Buy |
947,849
+93,159
| +11% | +$2.54M | 0.04% | 355 |
|
|
2020
Q4 | $23.6M | Buy |
854,690
+87,829
| +11% | +$2.4M | 0.05% | 343 |
|
|
2020
Q3 | $20.8M | Buy |
766,861
+47,416
| +7% | +$1.29M | 0.05% | 345 |
|
|
2020
Q2 | $19.4M | Buy |
719,445
+18,716
| +3% | +$487K | 0.04% | 358 |
|
|
2020
Q1 | $17.2M | Buy |
+700,729
| New | +$18.1M | 0.05% | 381 |
|
Other funds holding IBDS
HPC
SVWAG
CAI