Windsor Capital Management’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 |
459,995
-39,586
| -8% | -$961K | 3.26% | 8 |
|
|
2025
Q1 | $12.1M | Buy |
499,581
+5,601
| +1% | +$135K | 3.71% | 6 |
|
|
2024
Q4 | $11.8M | Buy |
493,980
+3,560
| +0.7% | +$85.3K | 3.51% | 6 |
|
|
2024
Q3 | $12M | Buy |
490,420
+25,181
| +5% | +$614K | 3.47% | 6 |
|
|
2024
Q2 | $11M | Buy |
465,239
+150,333
| +48% | +$3.57M | 3.42% | 6 |
|
|
2024
Q1 | $7.49M | Buy |
314,906
+102,189
| +48% | +$2.43M | 2.32% | 14 |
|
|
2023
Q4 | $5.09M | Buy |
212,717
+190,982
| +879% | +$4.57M | 1.66% | 21 |
|
|
2023
Q3 | $503K | Buy |
+21,735
| New | +$503K | 0.17% | 76 |
|