Anchor Investment Management’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 Q1	–	Sell	-3,430	Closed	-$85.9K	–	1048
2024 Q4	$85.9K	Hold	3,430	–	–	0.01%	490
2024 Q3	$86.1K	Hold	3,430	–	–	0.01%	495
2024 Q2	$85.3K	Hold	3,430	–	–	0.01%	450
2024 Q1	$85.1K	Hold	3,430	–	–	0.01%	468
2023 Q4	$84.9K	Hold	3,430	–	–	0.01%	458
2023 Q3	$83.6K	Hold	3,430	–	–	0.01%	440
2023 Q2	$83.6K	Hold	3,430	–	–	0.01%	430
2023 Q1	$84.1K	Hold	3,430	–	–	0.01%	461
2022 Q4	$83.4K	Buy	3,430 +3,350	+4,188%	+$81.5K	0.01%	457
2022 Q3	$1.93K	Hold	80	–	–	﹤0.01%	888
2022 Q2	$1.98K	Hold	80	–	–	﹤0.01%	890
2022 Q1	$2.02K	Hold	80	–	–	﹤0.01%	912
2021 Q4	$2.11K	Hold	80	–	–	﹤0.01%	931
2021 Q3	$2.15K	Hold	80	–	–	﹤0.01%	848
2021 Q2	$2.16K	Hold	80	–	–	﹤0.01%	874
2021 Q1	$2.15K	Hold	80	–	–	﹤0.01%	864
2020 Q4	$2.19K	Hold	80	–	–	﹤0.01%	838
2020 Q3	$2.17K	Hold	80	–	–	﹤0.01%	813
2020 Q2	$2.16K	Hold	80	–	–	﹤0.01%	781
2020 Q1	$2K	Hold	80	–	–	﹤0.01%	766
2019 Q4	$2.08K	Hold	80	–	–	﹤0.01%	767
2019 Q3	$2.07K	Hold	80	–	–	﹤0.01%	752
2019 Q2	$2.05K	Hold	80	–	–	﹤0.01%	748
2019 Q1	$1.99K	Hold	80	–	–	﹤0.01%	747
2018 Q4	$1.89K	Hold	80	–	–	﹤0.01%	763
2018 Q3	$1.91K	Hold	80	–	–	﹤0.01%	782
2018 Q2	$1.91K	Hold	80	–	–	﹤0.01%	795
2018 Q1	$1.94K	Hold	80	–	–	﹤0.01%	766
2017 Q4	$2K	Hold	80	–	–	﹤0.01%	765
2017 Q3	$2.01K	Hold	80	–	–	﹤0.01%	738
2017 Q2	$2K	Buy	+80	New	+$2K	﹤0.01%	674