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