Capital One Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,088
| Closed | -$214K | – | 133 |
|
|
2021
Q4 | $214K | Hold |
8,088
| – | – | 0.03% | 177 |
|
|
2021
Q3 | $217K | Sell |
8,088
-1,305
| -14% | -$35K | 0.03% | 175 |
|
|
2021
Q2 | $254K | Sell |
9,393
-450
| -5% | -$12.2K | 0.03% | 165 |
|
|
2021
Q1 | $264K | Sell |
9,843
-3,208
| -25% | -$86K | 0.03% | 156 |
|
|
2020
Q4 | $357K | Sell |
13,051
-16,979
| -57% | -$464K | 0.05% | 143 |
|
|
2020
Q3 | $815K | Sell |
30,030
-51,184
| -63% | -$1.39M | 0.1% | 117 |
|
|
2020
Q2 | $2.19M | Sell |
81,214
-15,381
| -16% | -$415K | 0.3% | 57 |
|
|
2020
Q1 | $2.41M | Buy |
+96,595
| New | +$2.41M | 0.39% | 50 |
|