BL
Balentine LLC’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
408,023
-9,146
| -2% | -$230K | 0.4% | 19 |
|
|
2025
Q1 | $10.5M | Buy |
417,169
+168,258
| +68% | +$4.23M | 0.44% | 19 |
|
|
2024
Q4 | $6.24M | Buy |
248,911
+129,205
| +108% | +$3.24M | 0.25% | 20 |
|
|
2024
Q3 | $3M | Buy |
119,706
+30,474
| +34% | +$765K | 0.12% | 32 |
|
|
2024
Q2 | $2.22M | Buy |
89,232
+45,851
| +106% | +$1.14M | 0.1% | 34 |
|
|
2024
Q1 | $1.08M | Buy |
43,381
+34,250
| +375% | +$850K | 0.03% | 182 |
|
|
2023
Q4 | $226K | Buy |
9,131
+8,111
| +795% | +$201K | 0.01% | 457 |
|
|
2023
Q3 | $24.9K | Hold |
1,020
| – | – | ﹤0.01% | 525 |
|
|
2023
Q2 | $24.9K | Hold |
1,020
| – | – | ﹤0.01% | 531 |
|
|
2023
Q1 | $25K | Hold |
1,020
| – | – | ﹤0.01% | 570 |
|
|
2022
Q4 | $24.8K | Buy |
+1,020
| New | +$24.8K | ﹤0.01% | 603 |
|