Barrett & Company’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 | $1.01M | Buy |
40,233
+64
| +0.2% | +$1.61K | 0.38% | 43 |
|
|
2025
Q1 | $1.01M | Sell |
40,169
-195
| -0.5% | -$4.9K | 0.43% | 41 |
|
|
2024
Q4 | $1.01M | Buy |
40,364
+80
| +0.2% | +$2K | 0.43% | 40 |
|
|
2024
Q3 | $1.01M | Sell |
40,284
-341
| -0.8% | -$8.56K | 0.44% | 40 |
|
|
2024
Q2 | $1.01M | Buy |
40,625
+66
| +0.2% | +$1.64K | 0.46% | 40 |
|
|
2024
Q1 | $1.01M | Buy |
40,559
+104
| +0.3% | +$2.58K | 0.48% | 40 |
|
|
2023
Q4 | $1M | Sell |
40,455
-381
| -0.9% | -$9.43K | 0.54% | 38 |
|
|
2023
Q3 | $995K | Buy |
40,836
+3,066
| +8% | +$74.7K | 0.59% | 34 |
|
|
2023
Q2 | $921K | Sell |
37,770
-15,490
| -29% | -$378K | 0.53% | 37 |
|
|
2023
Q1 | $1.31M | Buy |
53,260
+7,674
| +17% | +$188K | 0.83% | 25 |
|
|
2022
Q4 | $1.11M | Hold |
45,586
| – | – | 0.73% | 30 |
|
|
2022
Q3 | $1.11M | Buy |
+45,586
| New | +$1.11M | 0.73% | 30 |
|