CAPTRUST Financial 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 | $32.3M | Sell |
1,282,182
-73,215
| -5% | -$1.84M | 0.07% | 221 |
|
|
2025
Q1 | $34.1M | Buy |
1,355,397
+55,924
| +4% | +$1.41M | 0.09% | 200 |
|
|
2024
Q4 | $32.6M | Buy |
1,299,473
+293,381
| +29% | +$7.35M | 0.09% | 166 |
|
|
2024
Q3 | $25.3M | Buy |
1,006,092
+52,445
| +5% | +$1.32M | 0.07% | 198 |
|
|
2024
Q2 | $23.7M | Buy |
953,647
+130,348
| +16% | +$3.24M | 0.08% | 191 |
|
|
2024
Q1 | $20.4M | Buy |
823,299
+107,327
| +15% | +$2.66M | 0.08% | 213 |
|
|
2023
Q4 | $17.7M | Buy |
715,972
+414,460
| +137% | +$10.3M | 0.06% | 257 |
|
|
2023
Q3 | $7.35M | Buy |
301,512
+9,065
| +3% | +$221K | 0.03% | 401 |
|
|
2023
Q2 | $7.13M | Buy |
292,447
+27,974
| +11% | +$682K | 0.03% | 397 |
|
|
2023
Q1 | $6.49M | Buy |
264,473
+94,064
| +55% | +$2.31M | 0.03% | 393 |
|
|
2022
Q4 | $4.14M | Buy |
170,409
+119,496
| +235% | +$2.91M | 0.02% | 483 |
|
|
2022
Q3 | $1.23M | Buy |
50,913
+1,604
| +3% | +$38.7K | 0.01% | 840 |
|
|
2022
Q2 | $1.22M | Buy |
49,309
+4,432
| +10% | +$109K | 0.01% | 758 |
|
|
2022
Q1 | $1.13M | Buy |
44,877
+1,238
| +3% | +$31.3K | 0.01% | 796 |
|
|
2021
Q4 | $1.15M | Sell |
43,639
-254
| -0.6% | -$6.71K | 0.01% | 761 |
|
|
2021
Q3 | $1.18M | Sell |
43,893
-3,842
| -8% | -$103K | 0.01% | 688 |
|
|
2021
Q2 | $1.29M | Buy |
47,735
+1,515
| +3% | +$40.9K | 0.01% | 635 |
|
|
2021
Q1 | $1.24M | Buy |
46,220
+9,433
| +26% | +$253K | 0.01% | 617 |
|
|
2020
Q4 | $1.01M | Buy |
36,787
+1,303
| +4% | +$35.7K | 0.01% | 608 |
|
|
2020
Q3 | $964K | Buy |
35,484
+4,683
| +15% | +$127K | 0.02% | 519 |
|
|
2020
Q2 | $832K | Buy |
30,801
+9,642
| +46% | +$260K | 0.01% | 556 |
|
|
2020
Q1 | $524K | Sell |
21,159
-88
| -0.4% | -$2.18K | 0.01% | 581 |
|
|
2019
Q4 | $552K | Buy |
+21,247
| New | +$552K | 0.01% | 657 |
|