Commonwealth Equity Services’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 | $45.2M | Buy |
1,795,348
+149,808
| +9% | +$3.77M | 0.06% | 317 |
|
|
2025
Q1 | $41.4M | Buy |
1,645,540
+283,175
| +21% | +$7.12M | 0.06% | 318 |
|
|
2024
Q4 | $34.1M | Buy |
1,362,365
+393,579
| +41% | +$9.86M | 0.05% | 352 |
|
|
2024
Q3 | $24.3M | Buy |
968,786
+129,751
| +15% | +$3.26M | 0.04% | 456 |
|
|
2024
Q2 | $20.9M | Buy |
839,035
+69,858
| +9% | +$1.74M | 0.03% | 486 |
|
|
2024
Q1 | $19.1M | Buy |
769,177
+89,011
| +13% | +$2.21M | 0.03% | 509 |
|
|
2023
Q4 | $16.8M | Buy |
680,166
+90,874
| +15% | +$2.25M | 0.03% | 512 |
|
|
2023
Q3 | $14.4M | Buy |
589,292
+53,671
| +10% | +$1.31M | 0.03% | 535 |
|
|
2023
Q2 | $13.1M | Buy |
535,621
+64,275
| +14% | +$1.57M | 0.03% | 579 |
|
|
2023
Q1 | $11.6K | Buy |
471,346
+37,776
| +9% | +$927 | 0.02% | 601 |
|
|
2022
Q4 | $10.5M | Buy |
433,570
+107,720
| +33% | +$2.62M | 0.03% | 607 |
|
|
2022
Q3 | $7.86M | Buy |
325,850
+65,983
| +25% | +$1.59M | 0.02% | 676 |
|
|
2022
Q2 | $6.42M | Buy |
259,867
+28,642
| +12% | +$707K | 0.02% | 782 |
|
|
2022
Q1 | $5.84M | Buy |
231,225
+8,224
| +4% | +$208K | 0.01% | 870 |
|
|
2021
Q4 | $5.89M | Buy |
223,001
+9,515
| +4% | +$251K | 0.01% | 846 |
|
|
2021
Q3 | $5.73M | Sell |
213,486
-81,347
| -28% | -$2.18M | 0.01% | 804 |
|
|
2021
Q2 | $7.96M | Buy |
294,833
+9,116
| +3% | +$246K | 0.02% | 649 |
|
|
2021
Q1 | $7.67M | Buy |
285,717
+17,743
| +7% | +$476K | 0.02% | 600 |
|
|
2020
Q4 | $7.33M | Buy |
267,974
+19,394
| +8% | +$531K | 0.02% | 581 |
|
|
2020
Q3 | $6.74M | Buy |
248,580
+10,079
| +4% | +$273K | 0.02% | 556 |
|
|
2020
Q2 | $6.43M | Buy |
238,501
+12,030
| +5% | +$325K | 0.02% | 547 |
|
|
2020
Q1 | $5.65M | Buy |
226,471
+6,928
| +3% | +$173K | 0.03% | 508 |
|
|
2019
Q4 | $5.69M | Buy |
219,543
+18,074
| +9% | +$469K | 0.02% | 583 |
|
|
2019
Q3 | $5.21M | Sell |
201,469
-600
| -0.3% | -$15.5K | 0.02% | 572 |
|
|
2019
Q2 | $5.18M | Buy |
202,069
+8,585
| +4% | +$220K | 0.02% | 561 |
|
|
2019
Q1 | $4.81M | Buy |
193,484
+10,071
| +5% | +$250K | 0.02% | 574 |
|
|
2018
Q4 | $4.33M | Buy |
183,413
+44,523
| +32% | +$1.05M | 0.02% | 539 |
|
|
2018
Q3 | $3.32M | Buy |
138,890
+6,588
| +5% | +$157K | 0.02% | 675 |
|
|
2018
Q2 | $3.17M | Buy |
132,302
+2,120
| +2% | +$50.7K | 0.02% | 682 |
|
|
2018
Q1 | $3.16M | Buy |
130,182
+2,861
| +2% | +$69.4K | 0.02% | 641 |
|
|
2017
Q4 | $3.19M | Buy |
127,321
+14,181
| +13% | +$355K | 0.02% | 638 |
|
|
2017
Q3 | $2.84M | Buy |
113,140
+45,811
| +68% | +$1.15M | 0.02% | 636 |
|
|
2017
Q2 | $1.68M | Buy |
67,329
+17,857
| +36% | +$446K | 0.01% | 874 |
|
|
2017
Q1 | $1.22M | Buy |
49,472
+8,538
| +21% | +$211K | 0.01% | 1013 |
|
|
2016
Q4 | $996K | Buy |
40,934
+6,721
| +20% | +$164K | 0.01% | 1033 |
|
|
2016
Q3 | $876K | Buy |
+34,213
| New | +$876K | 0.01% | 1081 |
|