Austin 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
$1.43M Buy
56,782
+3,427
+6% +$86.3K 0.11% 94
2025
Q1
$1.34M Sell
53,355
-3,074
-5% -$77.3K 0.12% 88
2024
Q4
$1.41M Buy
+56,429
New +$1.41M 0.13% 68
2024
Q3
Sell
-54,205
Closed -$1.35M 55
2024
Q2
$1.35M Buy
54,205
+9,132
+20% +$227K 0.15% 60
2024
Q1
$1.12M Buy
45,073
+11,836
+36% +$293K 0.13% 70
2023
Q4
$823K Buy
+33,237
New +$823K 0.1% 74