Aptus Capital Advisors’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-22,547
| Closed | -$568K | – | 1701 |
|
|
2025
Q3 | $568K | Buy |
22,547
+213
| +1% | +$5.35K | ﹤0.01% | 674 |
|
|
2025
Q2 | $562K | Buy |
22,334
+403
| +2% | +$10.1K | ﹤0.01% | 654 |
|
|
2025
Q1 | $552K | Buy |
21,931
+65
| +0.3% | +$1.63K | 0.01% | 615 |
|
|
2024
Q4 | $548K | Buy |
21,866
+10,248
| +88% | +$257K | 0.01% | 604 |
|
|
2024
Q3 | $292K | Buy |
+11,618
| New | +$290K | ﹤0.01% | 662 |
|
|
2022
Q2 | – | Sell |
-7,312,193
| Closed | -$185M | – | 694 |
|
|
2022
Q1 | $185M | Buy |
7,312,193
+525,550
| +8% | +$13.6M | 4.6% | 3 |
|
|
2021
Q4 | $179M | Buy |
6,786,643
+2,067,130
| +44% | +$54.9M | 5.38% | 3 |
|
|
2021
Q3 | $127M | Buy |
4,719,513
+668,240
| +16% | +$18M | 3.27% | 7 |
|
|
2021
Q2 | $109M | Buy |
4,051,273
+501,180
| +14% | +$13.5M | 3.2% | 9 |
|
|
2021
Q1 | $95.2M | Buy |
3,550,093
+501,180
| +16% | +$13.6M | 3.42% | 8 |
|
|
2020
Q4 | $83.4M | Buy |
3,048,913
+713,022
| +31% | +$19.4M | 3.82% | 7 |
|
|
2020
Q3 | $63.2M | Buy |
2,335,891
+661,285
| +39% | +$18M | 3.36% | 7 |
|
|
2020
Q2 | $45.1M | Buy |
+1,674,606
| New | +$44M | 2.83% | 6 |
|
|
2020
Q1 | – | Sell |
-967,675
| Closed | -$25.1M | – | 455 |
|
|
2019
Q4 | $25.1M | Buy |
967,675
+156,530
| +19% | +$4.05M | 1.78% | 8 |
|
|
2019
Q3 | $20.9M | Buy |
811,145
+213,450
| +36% | +$5.49M | 1.17% | 9 |
|
|
2019
Q2 | $15.3M | Buy |
597,695
+91,628
| +18% | +$2.29M | 2.15% | 8 |
|
|
2019
Q1 | $12.6M | Buy |
506,067
+136,836
| +37% | +$3.33M | 2.14% | 8 |
|
|
2018
Q4 | $8.71M | Buy |
+369,231
| New | +$8.73M | 2.3% | 14 |
|
Other funds holding IBDQ
Aptus Capital Advisors's IBDQ Position: Q4 2025 in Review
Aptus Capital Advisors sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 22,547 shares — an estimated $568K sold.
Aptus Capital Advisors first reported a position in IBDQ in Q4 2018 and held it in 18 quarters. The position peaked at $185M in Q1 2022. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.
- Aptus Capital Advisors reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
- Aptus Capital Advisors sold 22,547 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $568K.
- Aptus Capital Advisors first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2018 and held it in 18 quarters.
- Aptus Capital Advisors's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $185M in Q1 2022.
- 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.
Based on Aptus Capital Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.