Bramshill Investments’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Bramshill Investments’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
2024 Q3	–	Sell	-4,349	Closed	-$108K	–	154
2024 Q2	$108K	Buy	+4,349	New	+$108K	0.01%	133
2024 Q1	–	Sell	-4,301	Closed	-$106K	–	161
2023 Q4	$106K	Buy	+4,301	New	+$105K	0.01%	144
2023 Q1	–	Sell	-15,347	Closed	-$373K	–	149
2022 Q4	$373K	Buy	+15,347	New	+$372K	0.04%	105

Other funds holding IBDQ

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

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

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

HPC

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SVWAG

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bramshill Investments's IBDQ Position: Q3 2024 in Review

Bramshill Investments sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q3 2024, closing a stake of 4,349 shares — an estimated $108K sold.

Bramshill Investments first reported a position in IBDQ in Q4 2022 and held it in 3 quarters. The position peaked at $373K in Q4 2022. 363 funds tracked by Wall St. Rank hold IBDQ as of Q3 2024.

Bramshill Investments reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q3 2024 after selling out during the quarter.
Bramshill Investments sold 4,349 iShares iBonds Dec 2025 Term Corporate ETF shares in Q3 2024, an estimated $108K.
Bramshill Investments first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2022 and held it in 3 quarters.
Bramshill Investments's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $373K in Q4 2022.
363 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q3 2024.

Based on Bramshill Investments's 13F filing for Q3 2024, filed 13 Nov 2024.