Cetera Advisors’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.77M | Buy |
71,492
+23,753
| +50% | +$589K | 0.01% | 870 |
|
|
2023
Q4 | $1.18M | Buy |
47,739
+1,664
| +4% | +$41.2K | 0.02% | 707 |
|
|
2023
Q3 | $1.12M | Buy |
46,075
+2,875
| +7% | +$70.1K | 0.02% | 681 |
|
|
2023
Q2 | $1.05M | Buy |
43,200
+1,290
| +3% | +$31.5K | 0.02% | 690 |
|
|
2023
Q1 | $1.03M | Buy |
41,910
+4,062
| +11% | +$99.6K | 0.02% | 678 |
|
|
2022
Q4 | $920K | Sell |
37,848
-2,525
| -6% | -$61.4K | 0.02% | 707 |
|
|
2022
Q3 | $974K | Hold |
40,373
| – | – | 0.03% | 544 |
|
|
2022
Q2 | $997K | Buy |
40,373
+675
| +2% | +$16.7K | 0.02% | 574 |
|
|
2022
Q1 | $1M | Sell |
39,698
-1,135
| -3% | -$28.6K | 0.02% | 608 |
|
|
2021
Q4 | $1.08M | Sell |
40,833
-2,175
| -5% | -$57.5K | 0.02% | 573 |
|
|
2021
Q3 | $1.16M | Buy |
43,008
+380
| +0.9% | +$10.2K | 0.02% | 559 |
|
|
2021
Q2 | $1.15M | Sell |
42,628
-1,144
| -3% | -$30.9K | 0.03% | 501 |
|
|
2021
Q1 | $1.17M | Buy |
43,772
+2,597
| +6% | +$69.7K | 0.03% | 429 |
|
|
2020
Q4 | $1.13M | Sell |
41,175
-2,597
| -6% | -$71.1K | 0.04% | 388 |
|
|
2020
Q3 | $1.19M | Buy |
43,772
+3,210
| +8% | +$87.1K | 0.04% | 343 |
|
|
2020
Q2 | $1.09M | Buy |
+40,562
| New | +$1.09M | 0.05% | 346 |
|
|
2020
Q1 | – | Hold |
0
| – | -$902K | – | 325 |
|
|
2019
Q4 | – | Hold |
0
| – | -$822K | – | 397 |
|
|
2019
Q3 | – | Hold |
0
| – | -$387K | – | 409 |
|
|
2019
Q2 | – | Hold |
0
| – | -$221K | – | 629 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 741 |
|