D.A. Davidson & Co’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,520
| Closed | -$516K | – | 1303 |
|
|
2021
Q4 | $516K | Buy |
19,520
+800
| +4% | +$21.1K | 0.01% | 870 |
|
|
2021
Q3 | $503K | Hold |
18,720
| – | – | 0.01% | 837 |
|
|
2021
Q2 | $505K | Hold |
18,720
| – | – | 0.01% | 828 |
|
|
2021
Q1 | $502K | Hold |
18,720
| – | – | 0.01% | 807 |
|
|
2020
Q4 | $512K | Hold |
18,720
| – | – | 0.01% | 713 |
|
|
2020
Q3 | $508K | Buy |
+18,720
| New | +$508K | 0.01% | 612 |
|
|
2017
Q3 | – | Sell |
-5,975
| Closed | -$149K | – | 1501 |
|
|
2017
Q2 | $149K | Hold |
5,975
| – | – | ﹤0.01% | 1083 |
|
|
2017
Q1 | $147K | Buy |
5,975
+2,975
| +99% | +$73.2K | ﹤0.01% | 1071 |
|
|
2016
Q4 | $73K | Buy |
+3,000
| New | +$73K | ﹤0.01% | 1445 |
|