Cassia Capital Partners’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 | – | Sell |
-11,582
| Closed | -$288K | – | 58 |
|
|
2024
Q2 | $288K | Hold |
11,582
| – | – | 0.19% | 55 |
|
|
2024
Q1 | $287K | Hold |
11,582
| – | – | 0.19% | 58 |
|
|
2023
Q4 | $287K | Hold |
11,582
| – | – | 0.24% | 56 |
|
|
2023
Q3 | $282K | Hold |
11,582
| – | – | 0.23% | 55 |
|
|
2023
Q2 | $282K | Hold |
11,582
| – | – | 0.22% | 56 |
|
|
2023
Q1 | $284K | Hold |
11,582
| – | – | 0.23% | 51 |
|
|
2022
Q4 | $282K | Hold |
11,582
| – | – | 0.23% | 60 |
|
|
2022
Q3 | $279K | Hold |
11,582
| – | – | 0.26% | 33 |
|
|
2022
Q2 | $286K | Hold |
11,582
| – | – | 0.29% | 35 |
|
|
2022
Q1 | $292K | Hold |
11,582
| – | – | 0.23% | 41 |
|
|
2021
Q4 | $306K | Buy |
+11,582
| New | +$306K | 0.21% | 44 |
|