COF
IBDQ

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 $12.7B AUM 17.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return