Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,663
| Closed | -$188K | – | 1828 |
|
|
2023
Q1 | $188K | Sell |
7,663
-29,622
| -79% | -$727K | 0.01% | 973 |
|
|
2022
Q4 | $907K | Sell |
37,285
-405
| -1% | -$9.85K | 0.05% | 346 |
|
|
2022
Q3 | $909K | Buy |
37,690
+1,475
| +4% | +$35.6K | 0.06% | 321 |
|
|
2022
Q2 | $895K | Buy |
36,215
+1,760
| +5% | +$43.5K | 0.06% | 322 |
|
|
2022
Q1 | $870K | Buy |
34,455
+1,240
| +4% | +$31.3K | 0.05% | 378 |
|
|
2021
Q4 | $878K | Buy |
33,215
+16,939
| +104% | +$448K | 0.05% | 352 |
|
|
2021
Q3 | $437K | Buy |
16,276
+8,845
| +119% | +$237K | 0.03% | 549 |
|
|
2021
Q2 | $201K | Buy |
7,431
+2,831
| +62% | +$76.6K | 0.01% | 833 |
|
|
2021
Q1 | $123K | Sell |
4,600
-900
| -16% | -$24.1K | 0.01% | 928 |
|
|
2020
Q4 | $151K | Buy |
+5,500
| New | +$151K | 0.01% | 798 |
|