Wick Capital Partners’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 | $11.2M | Sell |
3,402
-381,064
| -99% | -$1.25B | 2.91% | 8 |
|
|
2025
Q1 | $9.3M | Buy |
384,466
+294,160
| +326% | +$7.11M | 2.78% | 9 |
|
|
2024
Q4 | $2.16M | Buy |
90,306
+78,611
| +672% | +$1.88M | 0.64% | 19 |
|
|
2024
Q3 | $285K | Hold |
11,695
| – | – | 0.09% | 65 |
|
|
2024
Q2 | $278K | Buy |
11,695
+763
| +7% | +$18.1K | 0.1% | 65 |
|
|
2024
Q1 | $260K | Hold |
10,932
| – | – | 0.25% | 37 |
|
|
2023
Q4 | $262K | Hold |
10,932
| – | – | 0.11% | 57 |
|
|
2023
Q3 | $253K | Buy |
+10,932
| New | +$253K | 0.14% | 54 |
|
|
2023
Q2 | – | Sell |
-13,229
| Closed | -$315K | – | 57 |
|
|
2023
Q1 | $315K | Sell |
13,229
-3,317
| -20% | -$79K | 0.18% | 51 |
|
|
2022
Q4 | $387K | Buy |
+16,546
| New | +$387K | 0.22% | 42 |
|