Confluence Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-214,998
| Closed | -$5.34M | – | 305 |
|
|
2024
Q2 | $5.34M | Buy |
214,998
+64,655
| +43% | +$1.61M | 0.08% | 130 |
|
|
2024
Q1 | $3.73M | Buy |
150,343
+1,889
| +1% | +$46.9K | 0.05% | 144 |
|
|
2023
Q4 | $3.68M | Sell |
148,454
-586
| -0.4% | -$14.5K | 0.05% | 157 |
|
|
2023
Q3 | $3.63M | Buy |
149,040
+3,275
| +2% | +$79.8K | 0.06% | 154 |
|
|
2023
Q2 | $3.55M | Buy |
145,765
+4,394
| +3% | +$107K | 0.05% | 157 |
|
|
2023
Q1 | $3.47M | Buy |
+141,371
| New | +$3.47M | 0.05% | 161 |
|
|
2020
Q1 | – | Sell |
-67,724
| Closed | -$1.73M | – | 301 |
|
|
2019
Q4 | $1.73M | Sell |
67,724
-550
| -0.8% | -$14.1K | 0.03% | 183 |
|
|
2019
Q3 | $1.77M | Buy |
68,274
+550
| +0.8% | +$14.2K | 0.03% | 182 |
|
|
2019
Q2 | $1.73M | Sell |
67,724
-11,065
| -14% | -$283K | 0.03% | 183 |
|
|
2019
Q1 | $1.96M | Sell |
78,789
-266,017
| -77% | -$6.61M | 0.03% | 175 |
|
|
2018
Q4 | $8.14M | Sell |
344,806
-3,114
| -0.9% | -$73.5K | 0.15% | 112 |
|
|
2018
Q3 | $8.32M | Buy |
347,920
+241,707
| +228% | +$5.78M | 0.14% | 111 |
|
|
2018
Q2 | $2.54M | Buy |
106,213
+2,957
| +3% | +$70.8K | 0.04% | 167 |
|
|
2018
Q1 | $2.51M | Buy |
+103,256
| New | +$2.51M | 0.05% | 165 |
|