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

E&G Advisors’s Portfolio IBDQ Stock Details IBDQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,000	Closed	-$277K	–	232
2025 Q3	$277K	Hold	11,000	–	–	0.06%	185
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	+$337K	0.09%	165
2021 Q2	–	Sell	-12,500	Closed	-$337K	–	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%	-$25.8K	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	+$328K	0.15%	140

Other funds holding IBDQ

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

E&G Advisors's IBDQ Position: Q4 2025 in Review

E&G Advisors sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 11,000 shares — an estimated $277K sold.

E&G Advisors first reported a position in IBDQ in Q1 2019 and held it in 26 quarters. The position peaked at $350K in Q4 2019. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

E&G Advisors reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
E&G Advisors sold 11,000 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $277K.
E&G Advisors first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q1 2019 and held it in 26 quarters.
E&G Advisors's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $350K in Q4 2019.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on E&G Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.