CT
IBDQ

Colonial Trust’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Colonial Trust’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
-800
Closed -$20.2K – 1115
2025
Q3 		$20.2K Hold
800
– – ﹤0.01% 675
2025
Q2 		$20.1K Hold
800
– – ﹤0.01% 676
2025
Q1 		$20.1K Hold
800
– – ﹤0.01% 685
2024
Q4 		$20K Hold
800
– – ﹤0.01% 803
2024
Q3 		$20.1K Hold
800
– – ﹤0.01% 719
2024
Q2 		$19.9K Hold
800
– – ﹤0.01% 671
2024
Q1 		$19.8K Hold
800
– – ﹤0.01% 662
2023
Q4 		$19.8K Hold
800
– – ﹤0.01% 633
2023
Q3 		$19.5K Hold
800
– – ﹤0.01% 610
2023
Q2 		$19.5K Hold
800
– – ﹤0.01% 604
2023
Q1 		$19.6K Hold
800
– – 0.01% 586
2022
Q4 		$19.5K Buy
+800
New +$19.4K 0.01% 573

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

Colonial Trust's IBDQ Position: Q4 2025 in Review

Colonial Trust sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 800 shares — an estimated $20.2K sold.

Colonial Trust first reported a position in IBDQ in Q4 2022 and held it in 12 quarters. The position peaked at $20.2K in Q3 2025. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

  • Colonial Trust reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
  • Colonial Trust sold 800 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $20.2K.
  • Colonial Trust first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2022 and held it in 12 quarters.
  • Colonial Trust's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $20.2K in Q3 2025.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on Colonial Trust's 13F filing for Q4 2025, filed 12 Feb 2026.