Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-98,987
| Closed | -$2.48M | – | 601 |
|
|
2024
Q3 | $2.48M | Buy |
98,987
+1,142
| +1% | +$28.7K | 0.09% | 237 |
|
|
2024
Q2 | $2.43M | Sell |
97,845
-29,948
| -23% | -$745K | 0.1% | 217 |
|
|
2024
Q1 | $3.17M | Sell |
127,793
-18,402
| -13% | -$457K | 0.13% | 174 |
|
|
2023
Q4 | $3.62M | Sell |
146,195
-24,866
| -15% | -$616K | 0.17% | 157 |
|
|
2023
Q3 | $4.17M | Buy |
171,061
+114,359
| +202% | +$2.79M | 0.22% | 122 |
|
|
2023
Q2 | $1.38M | Buy |
56,702
+3,860
| +7% | +$94.1K | 0.09% | 225 |
|
|
2023
Q1 | $1.3M | Buy |
52,842
+9,391
| +22% | +$230K | 0.09% | 213 |
|
|
2022
Q4 | $1.06M | Buy |
43,451
+667
| +2% | +$16.2K | 0.08% | 225 |
|
|
2022
Q3 | $1.03M | Buy |
42,784
+10,819
| +34% | +$261K | 0.09% | 221 |
|
|
2022
Q2 | $790K | Buy |
+31,965
| New | +$790K | 0.07% | 237 |
|