Advisory Services Network’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 | $589K | Buy |
23,401
+1,086
| +5% | +$27.3K | 0.01% | 1084 |
|
2025
Q1 | $561K | Buy |
22,315
+614
| +3% | +$15.4K | 0.01% | 1004 |
|
2024
Q4 | $544K | Buy |
21,701
+5,401
| +33% | +$135K | 0.01% | 1006 |
|
2024
Q3 | $405K | Hold |
16,300
| – | – | 0.01% | 1074 |
|
2024
Q2 | $405K | Buy |
+16,300
| New | +$405K | 0.01% | 1074 |
|
2024
Q1 | – | Sell |
-3,000
| Closed | -$74.3K | – | 2470 |
|
2023
Q4 | $74.3K | Buy |
+3,000
| New | +$74.3K | ﹤0.01% | 1796 |
|
2023
Q2 | – | Sell |
-2,000
| Closed | -$49.1K | – | 2451 |
|
2023
Q1 | $49.1K | Buy |
+2,000
| New | +$49.1K | ﹤0.01% | 2026 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2174 |
|
2020
Q4 | – | Sell |
-2,140
| Closed | -$58K | – | 3492 |
|
2020
Q3 | $58K | Buy |
+2,140
| New | +$58K | ﹤0.01% | 1512 |
|
2020
Q2 | – | Sell |
-2,140
| Closed | -$53K | – | 1829 |
|
2020
Q1 | $53K | Sell |
2,140
-580
| -21% | -$14.4K | ﹤0.01% | 1357 |
|
2019
Q4 | $71K | Buy |
+2,720
| New | +$71K | ﹤0.01% | 1325 |
|
2019
Q1 | – | Sell |
-182
| Closed | -$4K | – | 2602 |
|
2018
Q4 | $4K | Hold |
182
| – | – | ﹤0.01% | 2116 |
|
2018
Q3 | $4K | Hold |
182
| – | – | ﹤0.01% | 2144 |
|
2018
Q2 | $4K | Buy |
+182
| New | +$4K | ﹤0.01% | 2103 |
|