Capital One Financial’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Capital One Financial’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
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%	-$35.2K	0.03%	175
2021 Q2	$254K	Sell	9,393 -450	-5%	-$12.1K	0.03%	165
2021 Q1	$264K	Sell	9,843 -3,208	-25%	-$86.9K	0.03%	156
2020 Q4	$357K	Sell	13,051 -16,979	-57%	-$462K	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%	-$404K	0.3%	57
2020 Q1	$2.41M	Buy	+96,595	New	+$2.49M	0.39%	50

Other funds holding IBDQ

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Capital One Financial's IBDQ Position: Q1 2022 in Review

Capital One Financial sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q1 2022, closing a stake of 8,088 shares — an estimated $214K sold.

Capital One Financial first reported a position in IBDQ in Q1 2020 and held it in 8 quarters. The position peaked at $2.41M in Q1 2020. 173 funds tracked by Wall St. Rank hold IBDQ as of Q1 2022.

Capital One Financial reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q1 2022 after selling out during the quarter.
Capital One Financial sold 8,088 iShares iBonds Dec 2025 Term Corporate ETF shares in Q1 2022, an estimated $214K.
Capital One Financial first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q1 2020 and held it in 8 quarters.
Capital One Financial's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $2.41M in Q1 2020.
173 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.