Archford Capital Strategies’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Archford Capital Strategies’s Portfolio IBDQ Stock Details IBDQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.17M	Sell	86,309 -4,170	-5%	-$105K	0.28%	85
2025 Q1	$2.28M	Sell	90,479 -483	-0.5%	-$12.1K	0.33%	84
2024 Q4	$2.28M	Sell	90,962 -2,290	-2%	-$57.4K	0.34%	73
2024 Q3	$2.34M	Sell	93,252 -1,103	-1%	-$27.6K	0.35%	70
2024 Q2	$2.35M	Buy	94,355 +3,643	+4%	+$90.6K	0.38%	67
2024 Q1	$2.25M	Sell	90,712 -2,750	-3%	-$68.2K	0.38%	69
2023 Q4	$2.31M	Buy	93,462 +764	+0.8%	+$18.9K	0.42%	62
2023 Q3	$2.26M	Buy	92,698 +5,203	+6%	+$127K	0.45%	57
2023 Q2	$2.14M	Buy	87,495 +13,319	+18%	+$325K	0.41%	61
2023 Q1	$1.82M	Buy	74,176 +10,637	+17%	+$262K	0.38%	63
2022 Q4	$1.55M	Sell	63,539 -18,194	-22%	-$442K	0.36%	72
2022 Q3	$1.97M	Sell	81,733 -789	-1%	-$19K	0.51%	46
2022 Q2	$2.04M	Buy	82,522 +1,065	+1%	+$26.3K	0.51%	46
2022 Q1	$2.05M	Buy	81,457 +7,855	+11%	+$197K	0.46%	51
2021 Q4	$1.95M	Buy	73,602 +227	+0.3%	+$6K	0.44%	51
2021 Q3	$1.97M	Buy	73,375 +5,207	+8%	+$140K	0.46%	46
2021 Q2	$1.84M	Buy	68,168 +3,700	+6%	+$99.9K	0.46%	50
2021 Q1	$1.74M	Buy	64,468 +4,820	+8%	+$130K	0.46%	48
2020 Q4	$1.62M	Sell	59,648 -442	-0.7%	-$12K	0.37%	79
2020 Q3	$1.63M	Buy	60,090 +6,535	+12%	+$177K	0.44%	66
2020 Q2	$1.45M	Buy	53,555 +16,244	+44%	+$438K	0.43%	65
2020 Q1	$932K	Buy	37,311 +5,158	+16%	+$129K	0.36%	82
2019 Q4	$834K	Buy	32,153 +4,447	+16%	+$115K	0.29%	108
2019 Q3	$717K	Buy	27,706 +1,774	+7%	+$45.9K	0.27%	121
2019 Q2	$664K	Buy	25,932 +4,161	+19%	+$107K	0.24%	118
2019 Q1	$541K	Buy	21,771 +7,691	+55%	+$191K	0.2%	145
2018 Q4	$332K	Buy	14,080 +2,472	+21%	+$58.3K	0.13%	177
2018 Q3	$278K	Buy	11,608 +2,529	+28%	+$60.6K	0.1%	194
2018 Q2	$217K	Buy	9,079 +3,674	+68%	+$87.8K	0.08%	200
2018 Q1	$135K	Buy	+5,405	New	+$135K	0.06%	145
2017 Q2	–	Sell	-599	Closed	-$15K	–	380
2017 Q1	$15K	Buy	+599	New	+$15K	0.01%	395