CFS
Commonwealth Financial Services’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $626K | Sell |
24,844
-4,424
| -15% | -$111K | 0.12% | 98 |
|
|
2025
Q1 | $736K | Sell |
29,268
-4,874
| -14% | -$123K | 0.15% | 91 |
|
|
2024
Q4 | $855K | Sell |
34,142
-1,822
| -5% | -$45.6K | 0.17% | 73 |
|
|
2024
Q3 | $900K | Sell |
35,964
-12,651
| -26% | -$317K | 0.18% | 71 |
|
|
2024
Q2 | $1.21M | Sell |
48,615
-282,118
| -85% | -$7.01M | 0.25% | 52 |
|
|
2024
Q1 | $8.19M | Sell |
330,733
-864
| -0.3% | -$21.4K | 1.93% | 16 |
|
|
2023
Q4 | $8.21M | Buy |
331,597
+113,341
| +52% | +$2.81M | 1.93% | 16 |
|
|
2023
Q3 | $5.32M | Buy |
+218,256
| New | +$5.32M | 1.58% | 20 |
|