Concourse Financial Group Securities’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Concourse Financial Group Securities’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
2024 Q4	–	Sell	-198	Closed	-$4.96K	–	2294
2024 Q3	$4.97K	Hold	198	–	–	﹤0.01%	1861
2024 Q2	$4.92K	Hold	198	–	–	﹤0.01%	1874
2024 Q1	$4.91K	Hold	198	–	–	﹤0.01%	1887
2023 Q4	$4.9K	Hold	198	–	–	﹤0.01%	1850
2023 Q3	$4.83K	Hold	198	–	–	﹤0.01%	1830
2023 Q2	$4.83K	Sell	198 -10,769	-98%	-$264K	﹤0.01%	1839
2023 Q1	$269K	Buy	10,967 +1,654	+18%	+$40.4K	0.02%	564
2022 Q4	$226K	Sell	9,313 -66	-0.7%	-$1.6K	0.02%	578
2022 Q3	$226K	Buy	9,379 +2,911	+45%	+$71.8K	0.02%	520
2022 Q2	$160K	Buy	+6,468	New	+$161K	0.01%	651
2022 Q1	–	Sell	-1,218	Closed	-$31.4K	–	2292
2021 Q4	$32K	Hold	1,218	–	–	﹤0.01%	1468
2021 Q3	$33K	Hold	1,218	–	–	﹤0.01%	1482
2021 Q2	$33K	Sell	1,218 -624	-34%	-$16.8K	﹤0.01%	1465
2021 Q1	$49K	Hold	1,842	–	–	﹤0.01%	1231
2020 Q4	$50K	Hold	1,842	–	–	﹤0.01%	1149
2020 Q3	$50K	Hold	1,842	–	–	﹤0.01%	1069
2020 Q2	$50K	Hold	1,842	–	–	﹤0.01%	991
2020 Q1	$46K	Buy	1,842 +337	+22%	+$8.68K	0.01%	937
2019 Q4	$39K	Hold	1,505	–	–	﹤0.01%	1028
2019 Q3	$39K	Hold	1,505	–	–	0.01%	701
2019 Q2	$39K	Buy	1,505 +1,027	+215%	+$25.7K	﹤0.01%	956
2019 Q1	$11K	Buy	+478	New	+$11.6K	﹤0.01%	1481

Other funds holding IBDQ

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

Concourse Financial Group Securities's IBDQ Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2024, closing a stake of 198 shares — an estimated $4.96K sold.

Concourse Financial Group Securities first reported a position in IBDQ in Q1 2019 and held it in 22 quarters. The position peaked at $269K in Q1 2023. 389 funds tracked by Wall St. Rank hold IBDQ as of Q4 2024.

Concourse Financial Group Securities reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 198 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2024, an estimated $4.96K.
Concourse Financial Group Securities first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q1 2019 and held it in 22 quarters.
Concourse Financial Group Securities's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $269K in Q1 2023.
389 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.