WrapManager Inc’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 | $3.46M | Buy |
142,591
+2,661
| +2% | +$64.6K | 0.84% | 31 |
|
|
2025
Q1 | $3.38M | Buy |
139,930
+3,121
| +2% | +$75.5K | 0.89% | 26 |
|
|
2024
Q4 | $3.28M | Buy |
136,809
+4,857
| +4% | +$116K | 0.84% | 31 |
|
|
2024
Q3 | $3.22M | Buy |
131,952
+5,595
| +4% | +$136K | 0.83% | 28 |
|
|
2024
Q2 | $3M | Buy |
126,357
+10,894
| +9% | +$259K | 0.83% | 28 |
|
|
2024
Q1 | $2.75M | Buy |
115,463
+6,711
| +6% | +$160K | 0.76% | 33 |
|
|
2023
Q4 | $2.6M | Buy |
108,752
+7,449
| +7% | +$178K | 0.76% | 31 |
|
|
2023
Q3 | $2.34M | Buy |
101,303
+9,309
| +10% | +$215K | 0.75% | 33 |
|
|
2023
Q2 | $2.16M | Buy |
91,994
+880
| +1% | +$20.7K | 0.66% | 39 |
|
|
2023
Q1 | $2.17M | Buy |
91,114
+21,572
| +31% | +$514K | 0.67% | 36 |
|
|
2022
Q4 | $1.63M | Sell |
69,542
-12,373
| -15% | -$289K | 0.52% | 49 |
|
|
2022
Q3 | $1.88M | Buy |
81,915
+5,782
| +8% | +$133K | 0.64% | 36 |
|
|
2022
Q2 | $1.82M | Sell |
76,133
-1,229
| -2% | -$29.3K | 0.57% | 45 |
|
|
2022
Q1 | $1.93M | Buy |
77,362
+114
| +0.1% | +$2.84K | 0.52% | 41 |
|
|
2021
Q4 | $2.05M | Buy |
77,248
+2,953
| +4% | +$78.4K | 0.51% | 40 |
|
|
2021
Q3 | $2M | Sell |
74,295
-1,703
| -2% | -$45.9K | 0.52% | 40 |
|
|
2021
Q2 | $2.06M | Sell |
75,998
-1,171
| -2% | -$31.7K | 0.53% | 42 |
|
|
2021
Q1 | $2.06M | Buy |
77,169
+894
| +1% | +$23.9K | 0.57% | 39 |
|
|
2020
Q4 | $2.1M | Buy |
76,275
+4,287
| +6% | +$118K | 0.61% | 39 |
|
|
2020
Q3 | $1.95M | Buy |
71,988
+66
| +0.1% | +$1.79K | 0.65% | 38 |
|
|
2020
Q2 | $1.94M | Buy |
71,922
+9,985
| +16% | +$269K | 0.72% | 33 |
|
|
2020
Q1 | $1.52M | Sell |
61,937
-21,805
| -26% | -$534K | 0.68% | 36 |
|
|
2019
Q4 | $2.18M | Buy |
+83,742
| New | +$2.18M | 0.68% | 29 |
|