Ashton Thomas Private Wealth’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 | – | Sell |
-13,785
| Closed | -$347K | – | 845 |
|
|
2025
Q1 | $347K | Sell |
13,785
-569,702
| -98% | -$14.3M | 0.01% | 620 |
|
|
2024
Q4 | $14.6M | Buy |
583,487
+48,666
| +9% | +$1.22M | 0.57% | 35 |
|
|
2024
Q3 | $13.4M | Sell |
534,821
-15,976
| -3% | -$401K | 0.71% | 30 |
|
|
2024
Q2 | $13.7M | Sell |
550,797
-28,987
| -5% | -$721K | 0.75% | 29 |
|
|
2024
Q1 | $14.4M | Sell |
579,784
-2,833
| -0.5% | -$70.3K | 0.82% | 25 |
|
|
2023
Q4 | $14.4M | Buy |
582,617
+438,686
| +305% | +$10.9M | 0.91% | 18 |
|
|
2023
Q3 | $3.51M | Buy |
143,931
+117,935
| +454% | +$2.87M | 0.26% | 112 |
|
|
2023
Q2 | $634K | Buy |
25,996
+174
| +0.7% | +$4.24K | 0.05% | 363 |
|
|
2023
Q1 | $633K | Buy |
25,822
+81
| +0.3% | +$1.99K | 0.06% | 323 |
|
|
2022
Q4 | $626K | Buy |
25,741
+163
| +0.6% | +$3.96K | 0.06% | 314 |
|
|
2022
Q3 | $617K | Buy |
25,578
+181
| +0.7% | +$4.37K | 0.07% | 290 |
|
|
2022
Q2 | $627K | Buy |
+25,397
| New | +$627K | 0.07% | 270 |
|
|
2019
Q2 | – | Sell |
-8,263
| Closed | -$205K | – | 192 |
|
|
2019
Q1 | $205K | Buy |
+8,263
| New | +$205K | 0.08% | 185 |
|