Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,385
| Closed | -$152K | – | 1244 |
|
|
2023
Q4 | $152K | Hold |
6,385
| – | – | 0.02% | 261 |
|
|
2023
Q3 | $148K | Hold |
6,385
| – | – | 0.03% | 264 |
|
|
2023
Q2 | $150K | Hold |
6,385
| – | – | 0.03% | 269 |
|
|
2023
Q1 | $152K | Hold |
6,385
| – | – | 0.03% | 262 |
|
|
2022
Q4 | $151K | Buy |
+6,385
| New | +$151K | 0.03% | 263 |
|
|
2021
Q1 | – | Sell |
-5,453
| Closed | -$150K | – | 877 |
|
|
2020
Q4 | $150K | Hold |
5,453
| – | – | 0.03% | 215 |
|
|
2020
Q3 | $148K | Buy |
+5,453
| New | +$148K | 0.03% | 195 |
|