Envestnet Asset Management’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 | $14.9M | Sell |
590,606
-1,891,262
| -76% | -$47.6M | ﹤0.01% | 1455 |
|
|
2025
Q1 | $62.4M | Buy |
2,481,868
+124,831
| +5% | +$3.14M | 0.02% | 626 |
|
|
2024
Q4 | $59M | Buy |
2,357,037
+188,943
| +9% | +$4.73M | 0.02% | 627 |
|
|
2024
Q3 | $54.4M | Buy |
2,168,094
+130,443
| +6% | +$3.27M | 0.02% | 676 |
|
|
2024
Q2 | $50.7M | Buy |
2,037,651
+59,928
| +3% | +$1.49M | 0.02% | 660 |
|
|
2024
Q1 | $49.1M | Buy |
1,977,723
+338,201
| +21% | +$8.39M | 0.02% | 677 |
|
|
2023
Q4 | $40.6M | Buy |
1,639,522
+131,882
| +9% | +$3.27M | 0.02% | 696 |
|
|
2023
Q3 | $36.7M | Buy |
1,507,640
+148,739
| +11% | +$3.62M | 0.02% | 684 |
|
|
2023
Q2 | $33.1M | Buy |
1,358,901
+131,739
| +11% | +$3.21M | 0.01% | 674 |
|
|
2023
Q1 | $30.1M | Buy |
1,227,162
+197,102
| +19% | +$4.83M | 0.01% | 691 |
|
|
2022
Q4 | $25.1M | Buy |
1,030,060
+143,066
| +16% | +$3.48M | 0.01% | 743 |
|
|
2022
Q3 | $21.4M | Buy |
886,994
+247,743
| +39% | +$5.98M | 0.01% | 749 |
|
|
2022
Q2 | $15.8M | Buy |
639,251
+201,382
| +46% | +$4.97M | 0.01% | 905 |
|
|
2022
Q1 | $11.1M | Buy |
437,869
+44,453
| +11% | +$1.12M | 0.01% | 1149 |
|
|
2021
Q4 | $10.4M | Sell |
393,416
-1,780
| -0.5% | -$47K | 0.01% | 1166 |
|
|
2021
Q3 | $10.6M | Buy |
395,196
+44,231
| +13% | +$1.19M | 0.01% | 1114 |
|
|
2021
Q2 | $9.47M | Buy |
350,965
+41,318
| +13% | +$1.12M | 0.01% | 1166 |
|
|
2021
Q1 | $8.31M | Buy |
309,647
+102,538
| +50% | +$2.75M | 0.01% | 1154 |
|
|
2020
Q4 | $5.67M | Buy |
207,109
+94,164
| +83% | +$2.58M | ﹤0.01% | 1221 |
|
|
2020
Q3 | $3.06M | Buy |
112,945
+5,442
| +5% | +$148K | ﹤0.01% | 1387 |
|
|
2020
Q2 | $2.9M | Sell |
107,503
-3,787
| -3% | -$102K | ﹤0.01% | 1388 |
|
|
2020
Q1 | $2.78M | Sell |
111,290
-9,287
| -8% | -$232K | ﹤0.01% | 1261 |
|
|
2019
Q4 | $3.13M | Sell |
120,577
-9,017
| -7% | -$234K | ﹤0.01% | 1367 |
|
|
2019
Q3 | $3.35M | Sell |
129,594
-5,145
| -4% | -$133K | ﹤0.01% | 1262 |
|
|
2019
Q2 | $3.45M | Buy |
134,739
+8,330
| +7% | +$213K | ﹤0.01% | 1251 |
|
|
2019
Q1 | $3.14M | Sell |
126,409
-11,823
| -9% | -$294K | ﹤0.01% | 1247 |
|
|
2018
Q4 | $3.26M | Sell |
138,232
-86,416
| -38% | -$2.04M | 0.01% | 1096 |
|
|
2018
Q3 | $5.37M | Buy |
+224,648
| New | +$5.37M | 0.01% | 406 |
|
|
2016
Q4 | – | Sell |
-407,827
| Closed | -$10.4M | – | 3195 |
|
|
2016
Q3 | $10.4M | Buy |
407,827
+21,104
| +5% | +$540K | 0.04% | 335 |
|
|
2016
Q2 | $9.91M | Buy |
386,723
+4,401
| +1% | +$113K | 0.04% | 372 |
|
|
2016
Q1 | $9.51M | Buy |
382,322
+10,851
| +3% | +$270K | 0.04% | 360 |
|
|
2015
Q4 | $8.9M | Buy |
+371,471
| New | +$8.9M | 0.04% | 378 |
|