Capital Investment Advisors’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 | $18.3M | Sell |
727,538
-20,234
| -3% | -$509K | 0.33% | 76 |
|
|
2025
Q1 | $18.8M | Buy |
747,772
+20,454
| +3% | +$514K | 0.37% | 68 |
|
|
2024
Q4 | $18.2M | Buy |
727,318
+17,983
| +3% | +$450K | 0.37% | 68 |
|
|
2024
Q3 | $17.8M | Buy |
709,335
+30,316
| +4% | +$761K | 0.37% | 70 |
|
|
2024
Q2 | $16.9M | Buy |
679,019
+19,140
| +3% | +$476K | 0.38% | 69 |
|
|
2024
Q1 | $16.4M | Buy |
659,879
+31,729
| +5% | +$787K | 0.38% | 74 |
|
|
2023
Q4 | $15.6M | Buy |
628,150
+41,813
| +7% | +$1.04M | 0.39% | 68 |
|
|
2023
Q3 | $14.3M | Buy |
586,337
+31,916
| +6% | +$778K | 0.4% | 67 |
|
|
2023
Q2 | $13.5M | Buy |
554,421
+52,807
| +11% | +$1.29M | 0.41% | 63 |
|
|
2023
Q1 | $12.3M | Buy |
501,614
+37,358
| +8% | +$916K | 0.36% | 69 |
|
|
2022
Q4 | $11.3M | Buy |
464,256
+48,783
| +12% | +$1.19M | 0.34% | 73 |
|
|
2022
Q3 | $10M | Buy |
415,473
+12,926
| +3% | +$312K | 0.34% | 74 |
|
|
2022
Q2 | $9.94M | Sell |
402,547
-1,233,290
| -75% | -$30.5M | 0.33% | 75 |
|
|
2022
Q1 | $41.3M | Buy |
1,635,837
+70,991
| +5% | +$1.79M | 1.26% | 18 |
|
|
2021
Q4 | $41.3M | Buy |
1,564,846
+66,138
| +4% | +$1.75M | 1.26% | 17 |
|
|
2021
Q3 | $40.2M | Buy |
1,498,708
+80,082
| +6% | +$2.15M | 1.35% | 16 |
|
|
2021
Q2 | $38.3M | Buy |
1,418,626
+57,522
| +4% | +$1.55M | 1.32% | 16 |
|
|
2021
Q1 | $36.5M | Buy |
1,361,104
+95,073
| +8% | +$2.55M | 1.38% | 16 |
|
|
2020
Q4 | $34.7M | Sell |
1,266,031
-5,735
| -0.5% | -$157K | 1.45% | 15 |
|
|
2020
Q3 | $34.5M | Buy |
1,271,766
+86,434
| +7% | +$2.34M | 1.65% | 13 |
|
|
2020
Q2 | $32M | Buy |
1,185,332
+108,663
| +10% | +$2.93M | 1.66% | 13 |
|
|
2020
Q1 | $26.8M | Buy |
1,076,669
+2,309
| +0.2% | +$57.5K | 1.71% | 10 |
|
|
2019
Q4 | $28M | Buy |
1,074,360
+9,195
| +0.9% | +$240K | 1.35% | 17 |
|
|
2019
Q3 | $27.6M | Buy |
1,065,165
+21,709
| +2% | +$562K | 1.45% | 14 |
|
|
2019
Q2 | $26.7M | Buy |
1,043,456
+76,600
| +8% | +$1.96M | 1.47% | 14 |
|
|
2019
Q1 | $24M | Buy |
966,856
+80,767
| +9% | +$2.01M | 1.4% | 13 |
|
|
2018
Q4 | $20.9M | Buy |
886,089
+28,765
| +3% | +$679K | 1.39% | 13 |
|
|
2018
Q3 | $20.5M | Buy |
857,324
+46,831
| +6% | +$1.12M | 1.21% | 17 |
|
|
2018
Q2 | $19.4M | Buy |
810,493
+53,241
| +7% | +$1.27M | 1.21% | 17 |
|
|
2018
Q1 | $18.4M | Buy |
757,252
+66,167
| +10% | +$1.61M | 1.2% | 16 |
|
|
2017
Q4 | $17.3M | Buy |
691,085
+64,643
| +10% | +$1.62M | 1.13% | 18 |
|
|
2017
Q3 | $15.7M | Buy |
626,442
+81,347
| +15% | +$2.05M | 1.08% | 17 |
|
|
2017
Q2 | $13.6M | Buy |
545,095
+64,473
| +13% | +$1.61M | 0.98% | 22 |
|
|
2017
Q1 | $11.9M | Buy |
480,622
+268,397
| +126% | +$6.62M | 0.9% | 23 |
|
|
2016
Q4 | $5.17M | Buy |
+212,225
| New | +$5.17M | 0.44% | 59 |
|