Virginia Wealth Management Group’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 | $4.35M | Buy |
179,185
+4,480
| +3% | +$109K | 2.64% | 16 |
|
|
2025
Q1 | $4.22M | Buy |
174,705
+20,200
| +13% | +$488K | 2.61% | 18 |
|
|
2024
Q4 | $3.7M | Buy |
154,505
+19,385
| +14% | +$464K | 2.29% | 23 |
|
|
2024
Q3 | $3.29M | Buy |
+135,120
| New | +$3.29M | 2.06% | 28 |
|
|
2024
Q2 | – | Sell |
-127,120
| Closed | -$3.03M | – | 19 |
|
|
2024
Q1 | $3.03M | Sell |
127,120
-3,785
| -3% | -$90.1K | 2.47% | 19 |
|
|
2023
Q4 | $3.13M | Sell |
130,905
-2,325
| -2% | -$55.6K | 2.74% | 14 |
|
|
2023
Q3 | $3.08M | Buy |
133,230
+6,375
| +5% | +$148K | 2.09% | 25 |
|
|
2023
Q2 | $2.98M | Buy |
126,855
+2,140
| +2% | +$50.2K | 2.04% | 24 |
|
|
2023
Q1 | $2.97M | Buy |
124,715
+4,575
| +4% | +$109K | 2.04% | 22 |
|
|
2022
Q4 | $2.81M | Buy |
120,140
+32,425
| +37% | +$758K | 1.95% | 23 |
|
|
2022
Q3 | $2.02M | Buy |
87,715
+13,780
| +19% | +$317K | 1.51% | 38 |
|
|
2022
Q2 | $1.77M | Sell |
73,935
-6,440
| -8% | -$154K | 1.7% | 34 |
|
|
2022
Q1 | $1.98M | Buy |
80,375
+11,505
| +17% | +$284K | 1.77% | 33 |
|
|
2021
Q4 | $1.83M | Buy |
+68,870
| New | +$1.83M | 1.65% | 34 |
|