CIAS
CFS Investment Advisory Services’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
Q4 | – | Sell |
-10,393
| Closed | -$261K | – | 298 |
|
|
2024
Q3 | $261K | Sell |
10,393
-901
| -8% | -$22.6K | 0.02% | 266 |
|
|
2024
Q2 | $281K | Sell |
11,294
-6,130
| -35% | -$153K | 0.02% | 226 |
|
|
2024
Q1 | $432K | Sell |
17,424
-1,669
| -9% | -$41.4K | 0.07% | 116 |
|
|
2023
Q4 | $473K | Sell |
19,093
-3,673
| -16% | -$91K | 0.09% | 108 |
|
|
2023
Q3 | $555K | Sell |
22,766
-9,477
| -29% | -$231K | 0.09% | 111 |
|
|
2023
Q2 | $786K | Sell |
32,243
-2,611
| -7% | -$63.6K | 0.1% | 133 |
|
|
2023
Q1 | $855K | Buy |
34,854
+527
| +2% | +$12.9K | 0.16% | 77 |
|
|
2022
Q4 | $835K | Sell |
34,327
-780,061
| -96% | -$19M | 0.19% | 67 |
|
|
2022
Q3 | $814K | Buy |
814,388
+786,540
| +2,824% | +$786K | 0.19% | 65 |
|
|
2022
Q2 | $688K | Sell |
27,848
-676,450
| -96% | -$16.7M | 0.11% | 148 |
|
|
2022
Q1 | $28K | Buy |
704,298
+673,513
| +2,188% | +$26.8K | 0.12% | 85 |
|
|
2021
Q4 | $802K | Hold |
30,785
| – | – | 0.11% | 144 |
|
|
2021
Q3 | $826K | Buy |
+30,785
| New | +$826K | 0.11% | 144 |
|
|
2020
Q4 | $1.05M | Buy |
+38,367
| New | +$1.05M | 0.17% | 121 |
|