Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,949
| Closed | -$551K | – | 587 |
|
|
2024
Q3 | $551K | Buy |
21,949
+57
| +0.3% | +$1.43K | 0.04% | 331 |
|
|
2024
Q2 | $544K | Sell |
21,892
-205
| -0.9% | -$5.1K | 0.04% | 316 |
|
|
2024
Q1 | $548K | Buy |
22,097
+414
| +2% | +$10.3K | 0.04% | 317 |
|
|
2023
Q4 | $537K | Buy |
21,683
+810
| +4% | +$20.1K | 0.05% | 309 |
|
|
2023
Q3 | $509K | Buy |
20,873
+2,113
| +11% | +$51.5K | 0.05% | 303 |
|
|
2023
Q2 | $457K | Buy |
18,760
+1,167
| +7% | +$28.5K | 0.04% | 325 |
|
|
2023
Q1 | $432K | Buy |
+17,593
| New | +$432K | 0.04% | 306 |
|
|
2018
Q4 | – | Sell |
-6,551
| Closed | -$261K | – | 702 |
|
|
2018
Q3 | $261K | Buy |
6,551
+329
| +5% | +$13.1K | ﹤0.01% | 1113 |
|
|
2018
Q2 | $261K | Buy |
+6,222
| New | +$261K | ﹤0.01% | 1240 |
|