Dakota 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Sell |
19,340
-1,340
| -6% | -$33.7K | 0.01% | 520 |
|
|
2025
Q1 | $520K | Sell |
20,680
-1,000
| -5% | -$25.2K | 0.01% | 498 |
|
|
2024
Q4 | $543K | Sell |
21,680
-65
| -0.3% | -$1.63K | 0.01% | 489 |
|
|
2024
Q3 | $546K | Hold |
21,745
| – | – | 0.01% | 486 |
|
|
2024
Q2 | $541K | Hold |
21,745
| – | – | 0.01% | 491 |
|
|
2024
Q1 | $539K | Sell |
21,745
-575
| -3% | -$14.3K | 0.01% | 488 |
|
|
2023
Q4 | $553K | Sell |
22,320
-380
| -2% | -$9.41K | 0.02% | 402 |
|
|
2023
Q3 | $553K | Hold |
22,700
| – | – | 0.02% | 385 |
|
|
2023
Q2 | $553K | Hold |
22,700
| – | – | 0.03% | 358 |
|
|
2023
Q1 | $557K | Hold |
22,700
| – | – | 0.04% | 345 |
|
|
2022
Q4 | $552K | Sell |
22,700
-955
| -4% | -$23.2K | 0.04% | 330 |
|
|
2022
Q3 | $571K | Sell |
23,655
-8,040
| -25% | -$194K | 0.05% | 316 |
|
|
2022
Q2 | $783K | Buy |
31,695
+955
| +3% | +$23.6K | 0.07% | 212 |
|
|
2022
Q1 | $776K | Buy |
+30,740
| New | +$776K | 0.06% | 220 |
|