AMG National Trust Bank’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 | $2.35M | Hold |
93,268
| – | – | 0.06% | 177 |
|
|
2025
Q1 | $2.35M | Sell |
93,268
-9,477
| -9% | -$238K | 0.07% | 173 |
|
|
2024
Q4 | $2.57M | Buy |
102,745
+29,531
| +40% | +$740K | 0.07% | 163 |
|
|
2024
Q3 | $1.84M | Buy |
73,214
+8,835
| +14% | +$222K | 0.05% | 199 |
|
|
2024
Q2 | $1.6M | Hold |
64,379
| – | – | 0.04% | 224 |
|
|
2024
Q1 | $1.6M | Sell |
64,379
-2,257
| -3% | -$56K | 0.05% | 218 |
|
|
2023
Q4 | $1.65M | Buy |
66,636
+46,359
| +229% | +$1.15M | 0.05% | 200 |
|
|
2023
Q3 | $494K | Buy |
20,277
+5,343
| +36% | +$130K | 0.02% | 335 |
|
|
2023
Q2 | $364K | Hold |
14,934
| – | – | 0.01% | 363 |
|
|
2023
Q1 | $366K | Buy |
+14,934
| New | +$366K | 0.01% | 375 |
|