AlTi Global’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 | $1.57M | Buy |
62,560
+1,660
| +3% | +$41.7K | 0.04% | 183 |
|
|
2025
Q1 | $1.57M | Sell |
60,900
-1,660
| -3% | -$42.9K | 0.04% | 162 |
|
|
2024
Q4 | $1.57M | Hold |
62,560
| – | – | 0.04% | 170 |
|
|
2024
Q3 | $1.57M | Hold |
62,560
| – | – | 0.04% | 176 |
|
|
2024
Q2 | $1.56M | Buy |
62,560
+60,900
| +3,669% | +$1.51M | 0.04% | 168 |
|
|
2024
Q1 | $1.55M | Sell |
1,660
-60,900
| -97% | -$56.9M | 0.04% | 165 |
|
|
2023
Q4 | $1.55M | Buy |
+62,560
| New | +$1.55M | 0.05% | 149 |
|