Corda Investment Management’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Corda Investment Management’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
2023 Q2	–	Sell	-1,041,323	Closed	-$25.5M	–	20
2023 Q1	$25.5M	Buy	1,041,323 +71,105	+7%	+$1.74M	2.04%	21
2022 Q4	$23.6M	Buy	970,218 +1,941	+0.2%	+$47K	1.92%	23
2022 Q3	$23.4M	Buy	968,277 +154,928	+19%	+$3.82M	2.09%	23
2022 Q2	$20.1M	Buy	813,349 +43,895	+6%	+$1.09M	1.7%	29
2022 Q1	$19.4M	Buy	769,454 +47,109	+7%	+$1.22M	1.51%	31
2021 Q4	$19.1M	Buy	722,345 +639,219	+769%	+$17M	1.5%	32
2021 Q3	$2.23M	Buy	83,126 +40,750	+96%	+$1.1M	0.19%	55
2021 Q2	$1.14M	Buy	+42,376	New	+$1.14M	0.1%	65

Other funds holding IBDQ

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

HFRG

Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Corda Investment Management's IBDQ Position: Q2 2023 in Review

Corda Investment Management sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q2 2023, closing a stake of 1,041,323 shares — an estimated $25.5M sold.

Corda Investment Management first reported a position in IBDQ in Q2 2021 and held it in 8 quarters. The position peaked at $25.5M in Q1 2023. 261 funds tracked by Wall St. Rank hold IBDQ as of Q2 2023.

Corda Investment Management reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q2 2023 after selling out during the quarter.
Corda Investment Management sold 1,041,323 iShares iBonds Dec 2025 Term Corporate ETF shares in Q2 2023, an estimated $25.5M.
Corda Investment Management first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q2 2021 and held it in 8 quarters.
Corda Investment Management's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $25.5M in Q1 2023.
261 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q2 2023.

Based on Corda Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.