Advisors Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-477,937
| Closed | -$11.7M | – | 433 |
|
2023
Q2 | $11.7M | Sell |
477,937
-636,845
| -57% | -$15.5M | 0.28% | 114 |
|
2023
Q1 | $27.3M | Buy |
1,114,782
+351,908
| +46% | +$8.63M | 0.71% | 46 |
|
2022
Q4 | $18.6M | Buy |
762,874
+47,042
| +7% | +$1.14M | 0.5% | 62 |
|
2022
Q3 | $17.4M | Buy |
715,832
+98,136
| +16% | +$2.38M | 0.46% | 70 |
|
2022
Q2 | $15.3M | Buy |
+617,696
| New | +$15.3M | 0.46% | 69 |
|