Day & Ennis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.19M | Buy |
290,332
+248,479
| +594% | +$6.15M | 2.54% | 9 |
|
|
2023
Q3 | $1.02M | Sell |
41,853
-2,015
| -5% | -$49.1K | 0.38% | 52 |
|
|
2023
Q2 | $1.07M | Buy |
43,868
+172
| +0.4% | +$4.19K | 0.41% | 51 |
|
|
2023
Q1 | $1.07M | Buy |
43,696
+110
| +0.3% | +$2.7K | 0.4% | 52 |
|
|
2022
Q4 | $1.06M | Sell |
43,586
-105,864
| -71% | -$2.57M | 0.41% | 55 |
|
|
2022
Q3 | $3.61M | Buy |
149,450
+4,480
| +3% | +$108K | 1.5% | 20 |
|
|
2022
Q2 | $3.58M | Sell |
144,970
-1,322
| -0.9% | -$32.7K | 1.36% | 23 |
|
|
2022
Q1 | $3.69M | Buy |
146,292
+210
| +0.1% | +$5.3K | 1.22% | 28 |
|
|
2021
Q4 | $3.86M | Buy |
146,082
+389
| +0.3% | +$10.3K | 1.27% | 27 |
|
|
2021
Q3 | $3.91M | Buy |
145,693
+421
| +0.3% | +$11.3K | 1.35% | 24 |
|
|
2021
Q2 | $3.92M | Buy |
145,272
+396
| +0.3% | +$10.7K | 1.36% | 25 |
|
|
2021
Q1 | $3.89M | Sell |
144,876
-1,438
| -1% | -$38.6K | 1.47% | 22 |
|
|
2020
Q4 | $4.01M | Buy |
146,314
+8,661
| +6% | +$237K | 1.59% | 21 |
|
|
2020
Q3 | $3.74M | Buy |
137,653
+2,468
| +2% | +$67K | 1.63% | 20 |
|
|
2020
Q2 | $3.65M | Buy |
135,185
+547
| +0.4% | +$14.8K | 1.8% | 17 |
|
|
2020
Q1 | $3.36M | Buy |
134,638
+12,548
| +10% | +$313K | 1.92% | 15 |
|
|
2019
Q4 | $3.17M | Buy |
122,090
+4,425
| +4% | +$115K | 1.55% | 22 |
|
|
2019
Q3 | $3.05M | Buy |
117,665
+2,734
| +2% | +$70.8K | 1.57% | 22 |
|
|
2019
Q2 | $2.94M | Buy |
114,931
+1,996
| +2% | +$51.1K | 1.55% | 24 |
|
|
2019
Q1 | $2.81M | Buy |
112,935
+30,322
| +37% | +$754K | 1.58% | 19 |
|
|
2018
Q4 | $1.95M | Buy |
82,613
+3,847
| +5% | +$90.8K | 1.28% | 28 |
|
|
2018
Q3 | $1.88M | Buy |
78,766
+39,201
| +99% | +$937K | 1.27% | 29 |
|
|
2018
Q2 | $947K | Buy |
+39,565
| New | +$947K | 0.7% | 39 |
|