EP Wealth 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 | $9.52M | Buy |
378,089
+181,210
| +92% | +$4.56M | 0.06% | 187 |
|
|
2025
Q1 | $4.95M | Sell |
196,879
-13,891
| -7% | -$349K | 0.04% | 223 |
|
|
2024
Q4 | $5.28M | Buy |
210,770
+16,424
| +8% | +$411K | 0.04% | 210 |
|
|
2024
Q3 | $4.88M | Buy |
194,346
+2,136
| +1% | +$53.6K | 0.04% | 225 |
|
|
2024
Q2 | $4.78M | Sell |
192,210
-749
| -0.4% | -$18.6K | 0.05% | 187 |
|
|
2024
Q1 | $4.79M | Sell |
192,959
-2,240
| -1% | -$55.6K | 0.06% | 174 |
|
|
2023
Q4 | $4.83M | Buy |
195,199
+15,881
| +9% | +$393K | 0.06% | 165 |
|
|
2023
Q3 | $4.37M | Buy |
179,318
+177,332
| +8,929% | +$4.32M | 0.07% | 161 |
|
|
2023
Q2 | $4.38M | Sell |
1,986
-274,697
| -99% | -$606M | 0.06% | 163 |
|
|
2023
Q1 | $6.8M | Buy |
+276,683
| New | +$6.8M | 0.12% | 115 |
|
|
2021
Q3 | – | Sell |
-17,118
| Closed | -$462K | – | 546 |
|
|
2021
Q2 | $462K | Hold |
17,118
| – | – | 0.01% | 351 |
|
|
2021
Q1 | $459K | Hold |
17,118
| – | – | 0.01% | 343 |
|
|
2020
Q4 | $469K | Buy |
+17,118
| New | +$469K | 0.02% | 277 |
|
|
2020
Q3 | – | Hold |
0
| – | -$462K | – | 365 |
|
|
2020
Q2 | – | Sell |
-19,306
| Closed | -$482K | – | 252 |
|
|
2020
Q1 | $482K | Buy |
19,306
+2,188
| +13% | +$54.6K | 0.02% | 260 |
|
|
2019
Q4 | $444K | Buy |
+17,118
| New | +$444K | 0.02% | 286 |
|