Bank of New York Mellon’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 | $802K | Buy |
31,850
+1,461
| +5% | +$36.8K | ﹤0.01% | 3225 |
|
|
2025
Q1 | $764K | Buy |
30,389
+2,789
| +10% | +$70.1K | ﹤0.01% | 3189 |
|
|
2024
Q4 | $691K | Buy |
27,600
+4,716
| +21% | +$118K | ﹤0.01% | 3336 |
|
|
2024
Q3 | $574K | Buy |
22,884
+962
| +4% | +$24.1K | ﹤0.01% | 3430 |
|
|
2024
Q2 | $545K | Buy |
21,922
+6,731
| +44% | +$167K | ﹤0.01% | 3534 |
|
|
2024
Q1 | $377K | Buy |
15,191
+4,190
| +38% | +$104K | ﹤0.01% | 3676 |
|
|
2023
Q4 | $272K | Sell |
11,001
-177,162
| -94% | -$4.39M | ﹤0.01% | 3834 |
|
|
2023
Q3 | $4.59M | Buy |
188,163
+82,396
| +78% | +$2.01M | ﹤0.01% | 2358 |
|
|
2023
Q2 | $2.58M | Buy |
105,767
+7,013
| +7% | +$171K | ﹤0.01% | 2690 |
|
|
2023
Q1 | $2.42M | Buy |
98,754
+4,724
| +5% | +$116K | ﹤0.01% | 2694 |
|
|
2022
Q4 | $2.29M | Buy |
94,030
+2,782
| +3% | +$67.7K | ﹤0.01% | 2784 |
|
|
2022
Q3 | $2.2M | Buy |
91,248
+4,734
| +5% | +$114K | ﹤0.01% | 2781 |
|
|
2022
Q2 | $2.14M | Buy |
86,514
+2,547
| +3% | +$62.9K | ﹤0.01% | 2797 |
|
|
2022
Q1 | $2.12M | Buy |
83,967
+11,892
| +16% | +$300K | ﹤0.01% | 2899 |
|
|
2021
Q4 | $1.9M | Buy |
72,075
+3,916
| +6% | +$103K | ﹤0.01% | 3025 |
|
|
2021
Q3 | $1.83M | Buy |
68,159
+754
| +1% | +$20.2K | ﹤0.01% | 3032 |
|
|
2021
Q2 | $1.82M | Sell |
67,405
-52,419
| -44% | -$1.41M | ﹤0.01% | 3044 |
|
|
2021
Q1 | $3.22M | Buy |
119,824
+14,766
| +14% | +$396K | ﹤0.01% | 2655 |
|
|
2020
Q4 | $2.88M | Buy |
105,058
+872
| +0.8% | +$23.9K | ﹤0.01% | 2634 |
|
|
2020
Q3 | $2.83M | Buy |
104,186
+7,461
| +8% | +$202K | ﹤0.01% | 2483 |
|
|
2020
Q2 | $2.61M | Buy |
96,725
+4,135
| +4% | +$112K | ﹤0.01% | 2524 |
|
|
2020
Q1 | $2.31M | Sell |
92,590
-1,527
| -2% | -$38.1K | ﹤0.01% | 2478 |
|
|
2019
Q4 | $2.44M | Sell |
94,117
-6,140
| -6% | -$159K | ﹤0.01% | 2697 |
|
|
2019
Q3 | $2.6M | Buy |
100,257
+14,171
| +16% | +$367K | ﹤0.01% | 2612 |
|
|
2019
Q2 | $2.2M | Buy |
86,086
+16,840
| +24% | +$431K | ﹤0.01% | 2748 |
|
|
2019
Q1 | $1.72M | Buy |
69,246
+37,142
| +116% | +$924K | ﹤0.01% | 2850 |
|
|
2018
Q4 | $757K | Buy |
32,104
+11,144
| +53% | +$263K | ﹤0.01% | 3257 |
|
|
2018
Q3 | $501K | Buy |
20,960
+3,928
| +23% | +$93.9K | ﹤0.01% | 3649 |
|
|
2018
Q2 | $408K | Buy |
17,032
+4,857
| +40% | +$116K | ﹤0.01% | 3712 |
|
|
2018
Q1 | $295K | Buy |
12,175
+3,820
| +46% | +$92.6K | ﹤0.01% | 3794 |
|
|
2017
Q4 | $209K | Buy |
+8,355
| New | +$209K | ﹤0.01% | 3919 |
|