Cary Street Partners Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.22M | Sell |
48,618
-2,390
| -5% | -$60K | 0.16% | 109 |
|
|
2024
Q2 | $1.27M | Sell |
51,008
-25,303
| -33% | -$629K | 0.19% | 107 |
|
|
2024
Q1 | $1.89M | Sell |
76,311
-7,766
| -9% | -$193K | 0.29% | 88 |
|
|
2023
Q4 | $2.08M | Sell |
84,077
-15,362
| -15% | -$380K | 0.36% | 75 |
|
|
2023
Q3 | $2.42M | Buy |
99,439
+9,898
| +11% | +$241K | 0.45% | 62 |
|
|
2023
Q2 | $2.18M | Buy |
89,541
+12,840
| +17% | +$313K | 0.41% | 68 |
|
|
2023
Q1 | $1.88M | Buy |
+76,701
| New | +$1.88M | 0.36% | 75 |
|
|
2022
Q4 | – | Sell |
-46,183
| Closed | -$1.11M | – | 455 |
|
|
2022
Q3 | $1.11M | Buy |
46,183
+5,171
| +13% | +$125K | 0.27% | 89 |
|
|
2022
Q2 | $1.01M | Buy |
41,012
+3,705
| +10% | +$91.5K | 0.24% | 94 |
|
|
2022
Q1 | $942K | Buy |
37,307
+2,448
| +7% | +$61.8K | 0.19% | 105 |
|
|
2021
Q4 | $921K | Buy |
+34,859
| New | +$921K | 0.2% | 110 |
|