Ashton Thomas Private Wealth’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Ashton Thomas Private Wealth’s Portfolio IBDQ Stock Details IBDQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,785	Closed	-$347K	–	846
2025 Q1	$347K	Sell	13,785 -569,702	-98%	-$14.3M	0.01%	627
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%	-$399K	0.71%	31
2024 Q2	$13.7M	Sell	550,797 -28,987	-5%	-$718K	0.75%	30
2024 Q1	$14.4M	Sell	579,784 -2,833	-0.5%	-$70.2K	0.82%	25
2023 Q4	$14.4M	Buy	582,617 +438,686	+305%	+$10.7M	0.91%	18
2023 Q3	$3.51M	Buy	143,931 +117,935	+454%	+$2.88M	0.26%	112
2023 Q2	$634K	Buy	25,996 +174	+0.7%	+$4.26K	0.05%	363
2023 Q1	$633K	Buy	25,822 +81	+0.3%	+$1.98K	0.06%	323
2022 Q4	$626K	Buy	25,741 +163	+0.6%	+$3.95K	0.06%	314
2022 Q3	$617K	Buy	25,578 +181	+0.7%	+$4.47K	0.07%	290
2022 Q2	$627K	Buy	+25,397	New	+$632K	0.07%	270
2019 Q2	–	Sell	-8,263	Closed	-$205K	–	192
2019 Q1	$205K	Buy	+8,263	New	+$201K	0.08%	185

Other funds holding IBDQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Ashton Thomas Private Wealth's IBDQ Position: Q2 2025 in Review

Ashton Thomas Private Wealth sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q2 2025, closing a stake of 13,785 shares — an estimated $347K sold.

Ashton Thomas Private Wealth first reported a position in IBDQ in Q1 2019 and held it in 13 quarters. The position peaked at $14.6M in Q4 2024. 392 funds tracked by Wall St. Rank hold IBDQ as of Q2 2025.

Ashton Thomas Private Wealth reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q2 2025 after selling out during the quarter.
Ashton Thomas Private Wealth sold 13,785 iShares iBonds Dec 2025 Term Corporate ETF shares in Q2 2025, an estimated $347K.
Ashton Thomas Private Wealth first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q1 2019 and held it in 13 quarters.
Ashton Thomas Private Wealth's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $14.6M in Q4 2024.
392 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q2 2025.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2025, filed 1 Aug 2025.