Wells Financial Advisors’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 | – | Sell |
-3,200
| Closed | -$77.4K | – | 78 |
|
|
2025
Q1 | $77.4K | Sell |
3,200
-3,750
| -54% | -$90.7K | 0.11% | 52 |
|
|
2024
Q4 | $167K | Hold |
6,950
| – | – | 0.23% | 44 |
|
|
2024
Q3 | $169K | Sell |
6,950
-2,150
| -24% | -$52.4K | 0.23% | 44 |
|
|
2024
Q2 | $216K | Hold |
9,100
| – | – | 0.14% | 50 |
|
|
2024
Q1 | $217K | Hold |
9,100
| – | – | 0.15% | 41 |
|
|
2023
Q4 | $218K | Buy |
9,100
+3,350
| +58% | +$80.2K | 0.16% | 39 |
|
|
2023
Q3 | $133K | Hold |
5,750
| – | – | 0.1% | 45 |
|
|
2023
Q2 | $135K | Hold |
5,750
| – | – | 0.1% | 45 |
|
|
2023
Q1 | $137K | Hold |
5,750
| – | – | 0.11% | 47 |
|
|
2022
Q4 | $134K | Hold |
5,750
| – | – | 0.11% | 47 |
|
|
2022
Q3 | $132K | Hold |
5,750
| – | – | 0.13% | 44 |
|
|
2022
Q2 | $137K | Hold |
5,750
| – | – | 0.12% | 39 |
|
|
2022
Q1 | $143K | Hold |
5,750
| – | – | 0.12% | 40 |
|
|
2021
Q4 | $153K | Buy |
5,750
+2,000
| +53% | +$53.2K | 0.12% | 41 |
|
|
2021
Q3 | $101K | Hold |
3,750
| – | – | 0.09% | 42 |
|
|
2021
Q2 | $101K | Hold |
3,750
| – | – | 0.09% | 42 |
|
|
2021
Q1 | $100K | Hold |
3,750
| – | – | 0.09% | 43 |
|
|
2020
Q4 | $103K | Buy |
+3,750
| New | +$103K | 0.09% | 44 |
|