Blue Square Asset Management’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Blue Square Asset Management’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	-39,515	Closed	-$995K	–	80
2025 Q2	$995K	Buy	39,515 +116	+0.3%	+$2.91K	0.47%	40
2025 Q1	$991K	Buy	39,399 +133	+0.3%	+$3.34K	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%	+$84.3K	0.53%	46
2024 Q2	$897K	Buy	+36,090	New	+$894K	0.52%	48
2024 Q1	–	Sell	-36,722	Closed	-$909K	–	46
2023 Q4	$909K	Sell	36,722 -713	-2%	-$17.5K	0.61%	55
2023 Q3	$912K	Buy	+37,435	New	+$913K	0.67%	41
2023 Q2	–	Hold	0	–	–	–	59
2023 Q1	–	Hold	0	–	–	–	14
2022 Q4	–	Sell	-34,451	Closed	-$835K	–	13
2022 Q3	$831K	Buy	34,451 +8,747	+34%	+$216K	0.57%	11
2022 Q2	$635K	Buy	+25,704	New	+$640K	1.37%	33

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

Blue Square Asset Management's IBDQ Position: Q3 2025 in Review

Blue Square Asset Management sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q3 2025, closing a stake of 39,515 shares — an estimated $995K sold.

Blue Square Asset Management first reported a position in IBDQ in Q2 2022 and held it in 9 quarters. The position peaked at $995K in Q2 2025. 361 funds tracked by Wall St. Rank hold IBDQ as of Q3 2025.

Blue Square Asset Management reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q3 2025 after selling out during the quarter.
Blue Square Asset Management sold 39,515 iShares iBonds Dec 2025 Term Corporate ETF shares in Q3 2025, an estimated $995K.
Blue Square Asset Management first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q2 2022 and held it in 9 quarters.
Blue Square Asset Management's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $995K in Q2 2025.
361 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q3 2025.

Based on Blue Square Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.