Allworth Financial’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 | $7.42M | Sell |
294,848
-6,732
| -2% | -$170K | 0.04% | 247 |
|
|
2025
Q1 | $7.58M | Sell |
301,580
-18,753
| -6% | -$472K | 0.04% | 212 |
|
|
2024
Q4 | $8.04M | Buy |
320,333
+59,241
| +23% | +$1.49M | 0.04% | 198 |
|
|
2024
Q3 | $6.55M | Sell |
261,092
-7,373
| -3% | -$185K | 0.04% | 179 |
|
|
2024
Q2 | $6.68M | Buy |
268,465
+8,477
| +3% | +$211K | 0.04% | 183 |
|
|
2024
Q1 | $6.45M | Sell |
259,988
-53,512
| -17% | -$1.33M | 0.05% | 161 |
|
|
2023
Q4 | $7.76M | Buy |
313,500
+137,357
| +78% | +$3.4M | 0.06% | 140 |
|
|
2023
Q3 | $4.29M | Buy |
176,143
+2,514
| +1% | +$61.3K | 0.04% | 184 |
|
|
2023
Q2 | $4.23M | Sell |
173,629
-3,599
| -2% | -$87.7K | 0.04% | 190 |
|
|
2023
Q1 | $4.35M | Buy |
177,228
+3,188
| +2% | +$78.2K | 0.04% | 171 |
|
|
2022
Q4 | $4.23M | Buy |
174,040
+167,964
| +2,764% | +$4.08M | 0.05% | 163 |
|
|
2022
Q3 | $147K | Buy |
6,076
+26
| +0.4% | +$629 | ﹤0.01% | 664 |
|
|
2022
Q2 | $149K | Buy |
6,050
+23
| +0.4% | +$566 | ﹤0.01% | 620 |
|
|
2022
Q1 | $152K | Buy |
6,027
+14
| +0.2% | +$353 | ﹤0.01% | 611 |
|
|
2021
Q4 | $159K | Buy |
6,013
+36
| +0.6% | +$952 | ﹤0.01% | 581 |
|
|
2021
Q3 | $160K | Hold |
5,977
| – | – | ﹤0.01% | 528 |
|
|
2021
Q2 | $161K | Hold |
5,977
| – | – | ﹤0.01% | 399 |
|
|
2021
Q1 | $160K | Hold |
5,977
| – | – | ﹤0.01% | 381 |
|
|
2020
Q4 | $164K | Buy |
+5,977
| New | +$164K | ﹤0.01% | 304 |
|