Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151 | Buy |
+6
| New | +$151 | ﹤0.01% | 4747 |
|
|
2025
Q1 | – | Sell |
-6
| Closed | -$150 | – | 4868 |
|
|
2024
Q4 | $150 | Sell |
6
-22
| -79% | -$550 | ﹤0.01% | 4807 |
|
|
2024
Q3 | $703 | Buy |
28
+24
| +600% | +$603 | ﹤0.01% | 4640 |
|
|
2024
Q2 | $99 | Buy |
+4
| New | +$99 | ﹤0.01% | 4676 |
|
|
2024
Q1 | – | Sell |
-10
| Closed | -$248 | – | 4857 |
|
|
2023
Q4 | $248 | Sell |
10
-15
| -60% | -$372 | ﹤0.01% | 4714 |
|
|
2023
Q3 | $609 | Buy |
25
+22
| +733% | +$536 | ﹤0.01% | 4415 |
|
|
2023
Q2 | $73 | Sell |
3
-22
| -88% | -$535 | ﹤0.01% | 4706 |
|
|
2023
Q1 | $613 | Buy |
+25
| New | +$613 | ﹤0.01% | 4459 |
|
|
2020
Q4 | – | Sell |
-916
| Closed | -$25K | – | 5228 |
|
|
2020
Q3 | $25K | Hold |
916
| – | – | ﹤0.01% | 3821 |
|
|
2020
Q2 | $25K | Sell |
916
-175
| -16% | -$4.78K | ﹤0.01% | 4103 |
|
|
2020
Q1 | $27K | Hold |
1,091
| – | – | ﹤0.01% | 4198 |
|
|
2019
Q4 | $28K | Buy |
+1,091
| New | +$28K | ﹤0.01% | 4335 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$9K | – | 5103 |
|
|
2018
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 4654 |
|
|
2018
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 4720 |
|
|
2018
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 4612 |
|
|
2018
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 4484 |
|
|
2017
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 4501 |
|
|
2017
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 4210 |
|
|
2017
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 4137 |
|
|
2017
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 4285 |
|
|
2016
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 4528 |
|
|
2016
Q3 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 4441 |
|