Dorsey & Whitney Trust’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 | $554K | Hold |
22,000
| – | – | 0.03% | 401 |
|
|
2025
Q1 | $553K | Hold |
22,000
| – | – | 0.03% | 388 |
|
|
2024
Q4 | $551K | Hold |
22,000
| – | – | 0.03% | 377 |
|
|
2024
Q3 | $552K | Hold |
22,000
| – | – | 0.03% | 375 |
|
|
2024
Q2 | $547K | Hold |
22,000
| – | – | 0.04% | 334 |
|
|
2024
Q1 | $546K | Sell |
22,000
-4,000
| -15% | -$99.2K | 0.04% | 347 |
|
|
2023
Q4 | $644K | Hold |
26,000
| – | – | 0.05% | 285 |
|
|
2023
Q3 | $634K | Hold |
26,000
| – | – | 0.06% | 263 |
|
|
2023
Q2 | $634K | Hold |
26,000
| – | – | 0.05% | 276 |
|
|
2023
Q1 | $638K | Hold |
26,000
| – | – | 0.06% | 261 |
|
|
2022
Q4 | $632K | Hold |
26,000
| – | – | 0.06% | 256 |
|
|
2022
Q3 | $627K | Hold |
26,000
| – | – | 0.07% | 247 |
|
|
2022
Q2 | $642K | Buy |
+26,000
| New | +$642K | 0.07% | 251 |
|