CB
IBDQ

CNB Bank’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

CNB Bank’s Portfolio IBDQ Stock Details IBDQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-254
Closed -$6.4K – 514
2025
Q3 		$6.4K Buy
+254
New +$6.38K ﹤0.01% 431

Other funds holding IBDQ

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

CNB Bank's IBDQ Position: Q4 2025 in Review

CNB Bank sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 254 shares — an estimated $6.4K sold.

CNB Bank first reported a position in IBDQ in Q3 2025 and held it in 1 quarter. The position peaked at $6.4K in Q3 2025. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

  • CNB Bank reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
  • CNB Bank sold 254 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $6.4K.
  • CNB Bank first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q3 2025 and held it in 1 quarter.
  • CNB Bank's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $6.4K in Q3 2025.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on CNB Bank's 13F filing for Q4 2025, filed 11 Feb 2026.