BC
IBDQ

Barrett & Company’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Barrett & Company’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
Q4 		– Sell
-40,299
Closed -$1.02M – 672
2025
Q3 		$1.02M Buy
40,299
+66
+0.2% +$1.66K 0.35% 47
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% -$8.51K 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% -$9.33K 0.54% 38
2023
Q3 		$995K Buy
40,836
+3,066
+8% +$74.8K 0.59% 34
2023
Q2 		$921K Sell
37,770
-15,490
-29% -$379K 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 +$1.12M 0.73% 30

Other funds holding IBDQ

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Barrett & Company's IBDQ Position: Q4 2025 in Review

Barrett & Company sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 40,299 shares — an estimated $1.02M sold.

Barrett & Company first reported a position in IBDQ in Q3 2022 and held it in 13 quarters. The position peaked at $1.31M in Q1 2023. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

  • Barrett & Company reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
  • Barrett & Company sold 40,299 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $1.02M.
  • Barrett & Company first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q3 2022 and held it in 13 quarters.
  • Barrett & Company's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $1.31M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on Barrett & Company's 13F filing for Q4 2025, filed 28 Jan 2026.