BNP Paribas Financial Markets’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
2025
Q2
$83.7K Sell
3,323
-3,804
-53% -$95.8K ﹤0.01% 3264
2025
Q1
$179K Sell
7,127
-52,800
-88% -$1.33M ﹤0.01% 2945
2024
Q4
$1.5M Buy
+59,927
New +$1.5M ﹤0.01% 1847
2024
Q3
Sell
-912
Closed -$22.7K 3432
2024
Q2
$22.7K Buy
912
+306
+50% +$7.61K ﹤0.01% 2946
2024
Q1
$15K Buy
606
+585
+2,786% +$14.5K ﹤0.01% 2996
2023
Q4
$520 Buy
+21
New +$520 ﹤0.01% 3176
2022
Q2
Sell
-4,250
Closed -$107K 3499
2022
Q1
$107K Buy
+4,250
New +$107K ﹤0.01% 2776