Exchange Capital Management’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
47,115
-12,722
| -21% | -$320K | 0.18% | 119 |
|
|
2025
Q1 | $1.5M | Buy |
59,837
+4,061
| +7% | +$102K | 0.24% | 101 |
|
|
2024
Q4 | $1.4M | Buy |
55,776
+2,944
| +6% | +$73.8K | 0.22% | 105 |
|
|
2024
Q3 | $1.33M | Buy |
52,832
+3,610
| +7% | +$90.1K | 0.21% | 108 |
|
|
2024
Q2 | $1.22M | Sell |
49,222
-558
| -1% | -$13.8K | 0.2% | 113 |
|
|
2024
Q1 | $1.24M | Buy |
49,780
+7,347
| +17% | +$182K | 0.2% | 111 |
|
|
2023
Q4 | $1.05M | Hold |
42,433
| – | – | 0.19% | 110 |
|
|
2023
Q3 | $1.03M | Hold |
42,433
| – | – | 0.2% | 111 |
|
|
2023
Q2 | $1.03M | Sell |
42,433
-1,217
| -3% | -$29.8K | 0.19% | 110 |
|
|
2023
Q1 | $1.07M | Sell |
43,650
-382
| -0.9% | -$9.34K | 0.22% | 105 |
|
|
2022
Q4 | $1.07M | Buy |
44,032
+776
| +2% | +$18.8K | 0.23% | 103 |
|
|
2022
Q3 | $1.04M | Sell |
43,256
-460
| -1% | -$11.3K | 0.24% | 102 |
|
|
2022
Q2 | $1.08M | Sell |
43,716
-570
| -1% | -$14.2K | 0.24% | 103 |
|
|
2022
Q1 | $1.12M | Sell |
44,286
-1,254
| -3% | -$32.4K | 0.21% | 108 |
|
|
2021
Q4 | $1.2M | Buy |
45,540
+563
| +1% | +$15K | 0.22% | 109 |
|
|
2021
Q3 | $1.21M | Sell |
44,977
-644
| -1% | -$17.4K | 0.23% | 106 |
|
|
2021
Q2 | $1.23M | Sell |
45,621
-306
| -0.7% | -$8.26K | 0.24% | 106 |
|
|
2021
Q1 | $1.23M | Sell |
45,927
-107
| -0.2% | -$2.9K | 0.26% | 98 |
|
|
2020
Q4 | $1.26M | Sell |
46,034
-45
| -0.1% | -$1.22K | 0.28% | 88 |
|
|
2020
Q3 | $1.25M | Buy |
46,079
+270
| +0.6% | +$7.33K | 0.32% | 85 |
|
|
2020
Q2 | $1.24M | Sell |
45,809
-757
| -2% | -$19.9K | 0.34% | 83 |
|
|
2020
Q1 | $1.16M | Sell |
46,566
-1,861
| -4% | -$48K | 0.38% | 75 |
|
|
2019
Q4 | $1.26M | Buy |
48,427
+772
| +2% | +$20K | 0.32% | 80 |
|
|
2019
Q3 | $1.23M | Buy |
47,655
+1,896
| +4% | +$48.7K | 0.32% | 84 |
|
|
2019
Q2 | $1.17M | Buy |
45,759
+3,010
| +7% | +$75.3K | 0.32% | 88 |
|
|
2019
Q1 | $1.06M | Buy |
42,749
+1,498
| +4% | +$36.4K | 0.3% | 90 |
|
|
2018
Q4 | $974K | Buy |
41,251
+1,853
| +5% | +$43.8K | 0.32% | 92 |
|
|
2018
Q3 | $942K | Buy |
39,398
+1,179
| +3% | +$28.3K | 0.27% | 94 |
|
|
2018
Q2 | $915K | Buy |
38,219
+2,515
| +7% | +$60.2K | 0.27% | 91 |
|
|
2018
Q1 | $867K | Buy |
35,704
+7,585
| +27% | +$185K | 0.27% | 91 |
|
|
2017
Q4 | $704K | Buy |
28,119
+5,293
| +23% | +$133K | 0.22% | 104 |
|
|
2017
Q3 | $574K | Buy |
22,826
+19,989
| +705% | +$502K | 0.19% | 100 |
|
|
2017
Q2 | $71K | Buy |
+2,837
| New | +$70.7K | 0.02% | 124 |
|
Other funds holding IBDQ
HPC
SVWAG
SWP