D.A. Davidson & Co’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

D.A. Davidson & Co’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
2022 Q1	–	Sell	-19,520	Closed	-$516K	–	1303
2021 Q4	$516K	Buy	19,520 +800	+4%	+$21.3K	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%	+$72.9K	﹤0.01%	1071
2016 Q4	$73K	Buy	+3,000	New	+$74.5K	﹤0.01%	1445

Other funds holding IBDQ

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Sigma Investment Counselors Northville, Michigan $2.14B AUM 11.72% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

D.A. Davidson & Co's IBDQ Position: Q1 2022 in Review

D.A. Davidson & Co sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q1 2022, closing a stake of 19,520 shares — an estimated $516K sold.

D.A. Davidson & Co first reported a position in IBDQ in Q4 2016 and held it in 9 quarters. The position peaked at $516K in Q4 2021. 173 funds tracked by Wall St. Rank hold IBDQ as of Q1 2022.

D.A. Davidson & Co reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q1 2022 after selling out during the quarter.
D.A. Davidson & Co sold 19,520 iShares iBonds Dec 2025 Term Corporate ETF shares in Q1 2022, an estimated $516K.
D.A. Davidson & Co first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2016 and held it in 9 quarters.
D.A. Davidson & Co's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $516K in Q4 2021.
173 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q1 2022.

Based on D.A. Davidson & Co's 13F filing for Q1 2022, filed 12 May 2022.