Adirondack Trust Company’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
8,039
+38
| +0.5% | +$957 | 0.07% | 138 |
|
|
2025
Q1 | $201K | Sell |
8,001
-271
| -3% | -$6.81K | 0.08% | 141 |
|
|
2024
Q4 | $207K | Sell |
8,272
-32
| -0.4% | -$801 | 0.08% | 139 |
|
|
2024
Q3 | $208K | Buy |
8,304
+615
| +8% | +$15.4K | 0.08% | 138 |
|
|
2024
Q2 | $191K | Buy |
7,689
+1,506
| +24% | +$37.4K | 0.08% | 144 |
|
|
2024
Q1 | $153K | Buy |
6,183
+1,883
| +44% | +$46.7K | 0.06% | 155 |
|
|
2023
Q4 | $106K | Buy |
4,300
+3,574
| +492% | +$88.5K | 0.05% | 176 |
|
|
2023
Q3 | $17.7K | Buy |
726
+236
| +48% | +$5.75K | 0.01% | 290 |
|
|
2023
Q2 | $12K | Buy |
+490
| New | +$12K | 0.01% | 317 |
|