Delap Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,700
| Closed | -$415K | – | 83 |
|
|
2024
Q2 | $415K | Buy |
16,700
+8,350
| +100% | +$208K | 0.19% | 56 |
|
|
2024
Q1 | $207K | Sell |
8,350
-8,350
| -50% | -$207K | 0.08% | 237 |
|
|
2023
Q4 | $413K | Buy |
16,700
+8,350
| +100% | +$207K | 0.19% | 57 |
|
|
2023
Q3 | $203K | Hold |
8,350
| – | – | 0.2% | 52 |
|
|
2023
Q2 | $204K | Hold |
8,350
| – | – | 0.2% | 49 |
|
|
2023
Q1 | $205K | Hold |
8,350
| – | – | 0.21% | 52 |
|
|
2022
Q4 | $203K | Buy |
+8,350
| New | +$203K | 0.21% | 66 |
|