EGA

E&G Advisors’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$277K	Sell	11,000 -500	-4%	-$12.6K	0.07%	174
2025 Q1	$289K	Hold	11,500	–	–	0.08%	167
2024 Q4	$288K	Hold	11,500	–	–	0.08%	170
2024 Q3	$289K	Hold	11,500	–	–	0.08%	171
2024 Q2	$286K	Hold	11,500	–	–	0.08%	168
2024 Q1	$285K	Hold	11,500	–	–	0.09%	157
2023 Q4	$285K	Hold	11,500	–	–	0.1%	155
2023 Q3	$280K	Sell	11,500 -1,000	-8%	-$24.4K	0.1%	163
2023 Q2	$305K	Hold	12,500	–	–	0.11%	152
2023 Q1	$307K	Hold	12,500	–	–	0.11%	151
2022 Q4	$304K	Hold	12,500	–	–	0.11%	157
2022 Q3	$302K	Hold	12,500	–	–	0.11%	150
2022 Q2	$309K	Hold	12,500	–	–	0.1%	158
2022 Q1	$316K	Hold	12,500	–	–	0.09%	171
2021 Q4	$330K	Hold	12,500	–	–	0.08%	172
2021 Q3	$336K	Buy	+12,500	New	+$336K	0.09%	165
2021 Q2	–	Sell	-12,500	Closed	-$335K	–	166
2021 Q1	$335K	Hold	12,500	–	–	0.1%	158
2020 Q4	$342K	Hold	12,500	–	–	0.11%	146
2020 Q3	$339K	Hold	12,500	–	–	0.12%	134
2020 Q2	$337K	Hold	12,500	–	–	0.13%	129
2020 Q1	$312K	Sell	12,500 -1,000	-7%	-$25K	0.15%	117
2019 Q4	$350K	Hold	13,500	–	–	0.13%	153
2019 Q3	$349K	Hold	13,500	–	–	0.14%	139
2019 Q2	$346K	Hold	13,500	–	–	0.15%	135
2019 Q1	$336K	Buy	+13,500	New	+$336K	0.15%	140