Element Wealth’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 | $1.35M | Sell |
53,439
-138
| -0.3% | -$3.48K | 0.62% | 41 |
|
|
2025
Q1 | $1.35M | Sell |
53,577
-7,337
| -12% | -$185K | 0.72% | 28 |
|
|
2024
Q4 | $1.53M | Buy |
60,914
+1,338
| +2% | +$33.5K | 0.8% | 25 |
|
|
2024
Q3 | $1.5M | Sell |
59,576
-4,949
| -8% | -$124K | 0.79% | 25 |
|
|
2024
Q2 | $1.6M | Buy |
64,525
+8,672
| +16% | +$216K | 0.9% | 22 |
|
|
2024
Q1 | $1.39M | Buy |
55,853
+4,167
| +8% | +$103K | 0.81% | 24 |
|
|
2023
Q4 | $1.28M | Buy |
51,686
+1,306
| +3% | +$32.3K | 0.8% | 25 |
|
|
2023
Q3 | $1.23M | Sell |
50,380
-2,597
| -5% | -$63.3K | 0.89% | 21 |
|
|
2023
Q2 | $1.29M | Buy |
52,977
+6,427
| +14% | +$157K | 0.9% | 21 |
|
|
2023
Q1 | $1.14M | Buy |
46,550
+27,722
| +147% | +$680K | 0.85% | 24 |
|
|
2022
Q4 | $458K | Buy |
18,828
+17,023
| +943% | +$414K | 0.37% | 54 |
|
|
2022
Q3 | $44K | Buy |
+1,805
| New | +$44K | 0.04% | 147 |
|