American Trust’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	$433K	Hold	17,191	–	–	0.04%	175
2025 Q1	$432K	Buy	17,191 +531	+3%	+$13.4K	0.11%	95
2024 Q4	$417K	Hold	16,660	–	–	0.03%	185
2024 Q3	$418K	Buy	+16,660	New	+$418K	0.03%	143