CCM
IBDQ

Coldstream Capital Management’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Coldstream Capital Management’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
-81,712
Closed -$2.06M – 1196
2025
Q3 		$2.06M Sell
81,712
-1,472
-2% -$37K 0.03% 297
2025
Q2 		$2.09M Buy
83,184
+950
+1% +$23.9K 0.03% 273
2025
Q1 		$2.07M Sell
82,234
-188
-0.2% -$4.72K 0.04% 245
2024
Q4 		$2.06M Buy
82,422
+2,247
+3% +$56.3K 0.04% 236
2024
Q3 		$2.01M Sell
80,175
-50
-0.1% -$1.25K 0.04% 237
2024
Q2 		$1.99M Buy
80,225
+1,989
+3% +$49.3K 0.05% 209
2024
Q1 		$1.94M Buy
78,236
+10,501
+16% +$260K 0.05% 206
2023
Q4 		$1.68M Buy
67,735
+3,464
+5% +$84.9K 0.05% 205
2023
Q3 		$1.57M Buy
64,271
+9,092
+16% +$222K 0.05% 201
2023
Q2 		$1.35M Buy
55,179
+6,922
+14% +$169K 0.04% 231
2023
Q1 		$1.18M Buy
48,257
+2,503
+5% +$61.2K 0.04% 251
2022
Q4 		$1.11M Buy
+45,754
New +$1.11M 0.04% 249

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

Coldstream Capital Management's IBDQ Position: Q4 2025 in Review

Coldstream Capital Management sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 81,712 shares — an estimated $2.06M sold.

Coldstream Capital Management first reported a position in IBDQ in Q4 2022 and held it in 12 quarters. The position peaked at $2.09M in Q2 2025. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

  • Coldstream Capital Management reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 81,712 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $2.06M.
  • Coldstream Capital Management first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2022 and held it in 12 quarters.
  • Coldstream Capital Management's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $2.09M in Q2 2025.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on Coldstream Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.