Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,200
| Closed | -$243K | – | 1066 |
|
|
2021
Q4 | $243K | Hold |
9,200
| – | – | ﹤0.01% | 950 |
|
|
2021
Q3 | $247K | Sell |
9,200
-800
| -8% | -$21.5K | ﹤0.01% | 916 |
|
|
2021
Q2 | $270K | Hold |
10,000
| – | – | ﹤0.01% | 829 |
|
|
2021
Q1 | $268K | Sell |
10,000
-3,000
| -23% | -$80.4K | ﹤0.01% | 683 |
|
|
2020
Q4 | $356K | Hold |
13,000
| – | – | ﹤0.01% | 604 |
|
|
2020
Q3 | $353K | Hold |
13,000
| – | – | ﹤0.01% | 544 |
|
|
2020
Q2 | $351K | Hold |
13,000
| – | – | ﹤0.01% | 521 |
|
|
2020
Q1 | $325K | Sell |
13,000
-4,000
| -24% | -$100K | ﹤0.01% | 489 |
|
|
2019
Q4 | $441K | Buy |
+17,000
| New | +$441K | ﹤0.01% | 499 |
|