AA
Addison Advisors’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $214K | Buy |
8,494
+240
| +3% | +$6.04K | 0.05% | 207 |
|
2025
Q1 | $208K | Sell |
8,254
-810
| -9% | -$20.4K | 0.06% | 199 |
|
2024
Q4 | $227K | Buy |
9,064
+714
| +9% | +$17.9K | 0.06% | 184 |
|
2024
Q3 | $210K | Buy |
8,350
+735
| +10% | +$18.4K | 0.06% | 205 |
|
2024
Q2 | $189K | Sell |
7,615
-99
| -1% | -$2.46K | 0.06% | 203 |
|
2024
Q1 | $191K | Sell |
7,714
-661
| -8% | -$16.4K | 0.07% | 191 |
|
2023
Q4 | $207K | Buy |
8,375
+570
| +7% | +$14.1K | 0.08% | 168 |
|
2023
Q3 | $190K | Buy |
7,805
+3,480
| +80% | +$84.8K | 0.09% | 160 |
|
2023
Q2 | $105K | Sell |
4,325
-1,360
| -24% | -$33.2K | 0.05% | 238 |
|
2023
Q1 | $139K | Buy |
5,685
+220
| +4% | +$5.4K | 0.08% | 180 |
|
2022
Q4 | $133K | Buy |
5,465
+4,965
| +993% | +$121K | 0.08% | 172 |
|
2022
Q3 | $12K | Hold |
500
| – | – | 0.01% | 425 |
|
2022
Q2 | $12K | Buy |
+500
| New | +$12K | 0.01% | 420 |
|