Black Swift Group’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Black Swift Group’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 Q3	–	Sell	-23,375	Closed	-$589K	–	121
2025 Q2	$589K	Sell	23,375 -10,875	-32%	-$273K	0.12%	73
2025 Q1	$861K	Sell	34,250 -2,340	-6%	-$58.8K	0.19%	71
2024 Q4	$917K	Sell	36,590 -5,910	-14%	-$148K	0.19%	68
2024 Q3	$1.07M	Sell	42,500 -4,990	-11%	-$125K	0.24%	66
2024 Q2	$1.18M	Buy	47,490 +17,410	+58%	+$431K	0.27%	64
2024 Q1	$746K	Sell	30,080 -57,780	-66%	-$1.43M	0.19%	71
2023 Q4	$2.18M	Buy	87,860 +28,660	+48%	+$702K	0.65%	37
2023 Q3	$1.44M	Buy	59,200 +46,500	+366%	+$1.13M	0.47%	49
2023 Q2	$310K	Buy	12,700 +3,000	+31%	+$73.5K	0.11%	79
2023 Q1	$245K	Buy	+9,700	New	+$237K	0.09%	79

Other funds holding IBDQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Black Swift Group's IBDQ Position: Q3 2025 in Review

Black Swift Group sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q3 2025, closing a stake of 23,375 shares — an estimated $589K sold.

Black Swift Group first reported a position in IBDQ in Q1 2023 and held it in 10 quarters. The position peaked at $2.18M in Q4 2023. 361 funds tracked by Wall St. Rank hold IBDQ as of Q3 2025.

Black Swift Group reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q3 2025 after selling out during the quarter.
Black Swift Group sold 23,375 iShares iBonds Dec 2025 Term Corporate ETF shares in Q3 2025, an estimated $589K.
Black Swift Group first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q1 2023 and held it in 10 quarters.
Black Swift Group's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $2.18M in Q4 2023.
361 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q3 2025.

Based on Black Swift Group's 13F filing for Q3 2025, filed 13 Nov 2025.