AlphaCore Capital’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 | $269K | Hold |
10,700
| – | – | 0.01% | 492 |
|
|
2025
Q1 | $269K | Buy |
+10,700
| New | +$269K | 0.02% | 374 |
|
|
2024
Q1 | – | Sell |
-10,700
| Closed | -$265K | – | 234 |
|
|
2023
Q4 | $265K | Hold |
10,700
| – | – | 0.04% | 196 |
|
|
2023
Q3 | $261K | Hold |
10,700
| – | – | 0.04% | 192 |
|
|
2023
Q2 | $261K | Hold |
10,700
| – | – | 0.04% | 180 |
|
|
2023
Q1 | $262K | Hold |
10,700
| – | – | 0.07% | 113 |
|
|
2022
Q4 | $260K | Buy |
10,700
+1,950
| +22% | +$47.4K | 0.1% | 69 |
|
|
2022
Q3 | $211K | Buy |
8,750
+1,500
| +21% | +$36.2K | 0.1% | 61 |
|
|
2022
Q2 | $179K | Buy |
+7,250
| New | +$179K | 0.08% | 71 |
|