BSAM
Blue Square Asset Management’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 | $995K | Buy |
39,515
+116
| +0.3% | +$2.92K | 0.47% | 40 |
|
|
2025
Q1 | $991K | Buy |
39,399
+133
| +0.3% | +$3.35K | 0.53% | 38 |
|
|
2024
Q4 | $984K | Sell |
39,266
-201
| -0.5% | -$5.04K | 0.49% | 43 |
|
|
2024
Q3 | $991K | Buy |
39,467
+3,377
| +9% | +$84.8K | 0.53% | 46 |
|
|
2024
Q2 | $897K | Buy |
+36,090
| New | +$897K | 0.52% | 48 |
|
|
2024
Q1 | – | Sell |
-36,722
| Closed | -$909K | – | 46 |
|
|
2023
Q4 | $909K | Sell |
36,722
-713
| -2% | -$17.7K | 0.61% | 55 |
|
|
2023
Q3 | $912K | Buy |
+37,435
| New | +$912K | 0.67% | 41 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 59 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 14 |
|
|
2022
Q4 | – | Sell |
-34,451
| Closed | -$831K | – | 13 |
|
|
2022
Q3 | $831K | Buy |
34,451
+8,747
| +34% | +$211K | 0.57% | 11 |
|
|
2022
Q2 | $635K | Buy |
+25,704
| New | +$635K | 1.37% | 33 |
|