CWS
Cypress Wealth 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
Q1 | – | Sell |
-8,183
| Closed | -$205K | – | 289 |
|
|
2024
Q4 | $205K | Hold |
8,183
| – | – | 0.04% | 269 |
|
|
2024
Q3 | $205K | Hold |
8,183
| – | – | 0.04% | 265 |
|
|
2024
Q2 | $203K | Hold |
8,183
| – | – | 0.05% | 244 |
|
|
2024
Q1 | $203K | Hold |
8,183
| – | – | 0.05% | 245 |
|
|
2023
Q4 | $203K | Buy |
+8,183
| New | +$203K | 0.05% | 232 |
|
|
2023
Q2 | – | Sell |
-12,767
| Closed | -$313K | – | 254 |
|
|
2023
Q1 | $313K | Sell |
12,767
-103
| -0.8% | -$2.53K | 0.09% | 180 |
|
|
2022
Q4 | $313K | Hold |
12,870
| – | – | 0.1% | 175 |
|
|
2022
Q3 | $311K | Hold |
12,870
| – | – | 0.11% | 166 |
|
|
2022
Q2 | $318K | Hold |
12,870
| – | – | 0.1% | 164 |
|
|
2022
Q1 | $325K | Hold |
12,870
| – | – | 0.09% | 169 |
|
|
2021
Q4 | $340K | Sell |
12,870
-887
| -6% | -$23.4K | 0.09% | 162 |
|
|
2021
Q3 | $369K | Sell |
13,757
-6,433
| -32% | -$173K | 0.11% | 144 |
|
|
2021
Q2 | $545K | Buy |
20,190
+96
| +0.5% | +$2.59K | 0.15% | 117 |
|
|
2021
Q1 | $539K | Sell |
20,094
-1,542
| -7% | -$41.4K | 0.11% | 144 |
|
|
2020
Q4 | $592K | Buy |
+21,636
| New | +$592K | 0.13% | 122 |
|
|
2020
Q3 | – | Sell |
-12,136
| Closed | -$327K | – | 102 |
|
|
2020
Q2 | $327K | Sell |
12,136
-1,042
| -8% | -$28.1K | 0.08% | 191 |
|
|
2020
Q1 | $329K | Buy |
13,178
+1,510
| +13% | +$37.7K | 0.1% | 170 |
|
|
2019
Q4 | $303K | Sell |
11,668
-2,068
| -15% | -$53.7K | 0.08% | 189 |
|
|
2019
Q3 | $355K | Buy |
13,736
+1,543
| +13% | +$39.9K | 0.1% | 166 |
|
|
2019
Q2 | $312K | Buy |
12,193
+610
| +5% | +$15.6K | 0.09% | 182 |
|
|
2019
Q1 | $288K | Buy |
11,583
+1
| +0% | +$25 | 0.09% | 184 |
|
|
2018
Q4 | $273K | Sell |
11,582
-3,259
| -22% | -$76.8K | 0.11% | 166 |
|
|
2018
Q3 | $355K | Buy |
14,841
+1,251
| +9% | +$29.9K | 0.13% | 150 |
|
|
2018
Q2 | $325K | Buy |
13,590
+3,429
| +34% | +$82K | 0.12% | 158 |
|
|
2018
Q1 | $247K | Buy |
+10,161
| New | +$247K | 0.11% | 155 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 162 |
|