Beacon Pointe Advisors’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 | $10.4M | Sell |
412,721
-43,695
| -10% | -$1.1M | 0.11% | 169 |
|
|
2025
Q1 | $11.5M | Buy |
456,416
+6,900
| +2% | +$174K | 0.13% | 159 |
|
|
2024
Q4 | $11.3M | Buy |
449,516
+44,619
| +11% | +$1.12M | 0.12% | 153 |
|
|
2024
Q3 | $10.2M | Sell |
404,897
-12,662
| -3% | -$318K | 0.12% | 161 |
|
|
2024
Q2 | $10.4M | Sell |
417,559
-12,555
| -3% | -$312K | 0.12% | 159 |
|
|
2024
Q1 | $10.7M | Sell |
430,114
-2,064
| -0.5% | -$51.2K | 0.12% | 167 |
|
|
2023
Q4 | $10.7M | Buy |
432,178
+7,628
| +2% | +$189K | 0.13% | 159 |
|
|
2023
Q3 | $10.3M | Buy |
424,550
+80,953
| +24% | +$1.97M | 0.13% | 160 |
|
|
2023
Q2 | $8.38M | Buy |
343,597
+43,663
| +15% | +$1.06M | 0.14% | 147 |
|
|
2023
Q1 | $7.36M | Buy |
299,934
+116,929
| +64% | +$2.87M | 0.13% | 167 |
|
|
2022
Q4 | $4.45M | Buy |
183,005
+113,605
| +164% | +$2.76M | 0.09% | 207 |
|
|
2022
Q3 | $1.68M | Buy |
69,400
+58,295
| +525% | +$1.41M | 0.04% | 348 |
|
|
2022
Q2 | $273K | Sell |
11,105
-318
| -3% | -$7.82K | 0.01% | 859 |
|
|
2022
Q1 | $288K | Buy |
+11,423
| New | +$288K | ﹤0.01% | 996 |
|
|
2021
Q3 | – | Sell |
-9,528
| Closed | -$257K | – | 931 |
|
|
2021
Q2 | $257K | Buy |
9,528
+953
| +11% | +$25.7K | 0.01% | 709 |
|
|
2021
Q1 | $230K | Sell |
8,575
-3,744
| -30% | -$100K | 0.01% | 458 |
|
|
2020
Q4 | $340K | Sell |
12,319
-1,646
| -12% | -$45.4K | 0.02% | 344 |
|
|
2020
Q3 | $379K | Sell |
13,965
-1,855
| -12% | -$50.3K | 0.04% | 265 |
|
|
2020
Q2 | $427K | Buy |
+15,820
| New | +$427K | 0.04% | 254 |
|