CAI
Capital Advisors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,803,360
| Closed | -$44.7M | – | 316 |
|
|
2024
Q1 | $44.7M | Buy |
1,803,360
+147,980
| +9% | +$3.67M | 0.96% | 35 |
|
|
2023
Q4 | $41M | Sell |
1,655,380
-1,474,387
| -47% | -$36.5M | 0.92% | 36 |
|
|
2023
Q3 | $76.3M | Buy |
3,129,767
+99,756
| +3% | +$2.43M | 2% | 8 |
|
|
2023
Q2 | $73.9M | Buy |
3,030,011
+141,901
| +5% | +$3.46M | 1.88% | 7 |
|
|
2023
Q1 | $70.8M | Buy |
2,888,110
+375,505
| +15% | +$9.21M | 1.9% | 7 |
|
|
2022
Q4 | $61.1M | Sell |
2,512,605
-220,305
| -8% | -$5.36M | 1.73% | 10 |
|
|
2022
Q3 | $65.6M | Buy |
2,732,910
+77,912
| +3% | +$1.87M | 2.04% | 8 |
|
|
2022
Q2 | $65.6M | Buy |
2,654,998
+302,689
| +13% | +$7.48M | 1.97% | 8 |
|
|
2022
Q1 | $59.4M | Buy |
2,352,309
+69,923
| +3% | +$1.77M | 1.63% | 12 |
|
|
2021
Q4 | $60.3M | Buy |
2,282,386
+29,559
| +1% | +$781K | 1.62% | 12 |
|
|
2021
Q3 | $60.5M | Buy |
2,252,827
+59,022
| +3% | +$1.58M | 1.8% | 10 |
|
|
2021
Q2 | $59.2M | Sell |
2,193,805
-64,594
| -3% | -$1.74M | 1.77% | 9 |
|
|
2021
Q1 | $60.6M | Sell |
2,258,399
-24,880
| -1% | -$668K | 1.98% | 8 |
|
|
2020
Q4 | $62.5M | Sell |
2,283,279
-11,295
| -0.5% | -$309K | 2.23% | 8 |
|
|
2020
Q3 | $62.3M | Buy |
2,294,574
+65,368
| +3% | +$1.77M | 2.52% | 6 |
|
|
2020
Q2 | $60.8M | Buy |
2,229,206
+90,077
| +4% | +$2.46M | 2.53% | 6 |
|
|
2020
Q1 | $53.4M | Buy |
+2,139,129
| New | +$53.4M | 2.9% | 7 |
|
|
2019
Q4 | – | Sell |
-1,772,633
| Closed | -$45.4M | – | 195 |
|
|
2019
Q3 | $45.4M | Hold |
1,772,633
| – | – | 2.24% | 7 |
|
|
2019
Q2 | $45.4M | Buy |
1,772,633
+1,613,593
| +1,015% | +$41.3M | 2.24% | 7 |
|
|
2019
Q1 | $3.96M | Sell |
159,040
-1,681,861
| -91% | -$41.8M | 0.42% | 47 |
|
|
2018
Q4 | $43.4M | Sell |
1,840,901
-85,194
| -4% | -$2.01M | 2.82% | 5 |
|
|
2018
Q3 | $46.1M | Sell |
1,926,095
-235,022
| -11% | -$5.62M | 2.74% | 6 |
|
|
2018
Q2 | $51.7M | Sell |
2,161,117
-98,877
| -4% | -$2.37M | 3.11% | 5 |
|
|
2018
Q1 | $54.9M | Sell |
2,259,994
-110,607
| -5% | -$2.68M | 3.29% | 4 |
|
|
2017
Q4 | $59.3M | Buy |
2,370,601
+36,661
| +2% | +$918K | 3.48% | 5 |
|
|
2017
Q3 | $58.7M | Buy |
2,333,940
+72,124
| +3% | +$1.81M | 3.59% | 5 |
|
|
2017
Q2 | $56.5M | Buy |
2,261,816
+81,694
| +4% | +$2.04M | 3.52% | 5 |
|
|
2017
Q1 | $53.8M | Buy |
2,180,122
+1,280,508
| +142% | +$31.6M | 3.52% | 5 |
|
|
2016
Q4 | $21.9M | Buy |
+899,614
| New | +$21.9M | 1.52% | 12 |
|