FPS
Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $716K | Hold |
29,000
| – | – | 0.21% | 115 |
|
|
2022
Q1 | $732K | Hold |
29,000
| – | – | 0.15% | 163 |
|
|
2021
Q4 | $766K | Hold |
29,000
| – | – | 0.15% | 159 |
|
|
2021
Q3 | $779K | Hold |
29,000
| – | – | 0.17% | 138 |
|
|
2021
Q2 | $780K | Hold |
29,000
| – | – | 0.17% | 144 |
|
|
2021
Q1 | $778K | Hold |
29,000
| – | – | 0.18% | 139 |
|
|
2020
Q4 | $794K | Hold |
29,000
| – | – | 0.18% | 139 |
|
|
2020
Q3 | $787K | Hold |
29,000
| – | – | 0.23% | 118 |
|
|
2020
Q2 | $782K | Hold |
29,000
| – | – | 0.26% | 102 |
|
|
2020
Q1 | $724K | Hold |
29,000
| – | – | 0.28% | 106 |
|
|
2019
Q4 | $752K | Hold |
29,000
| – | – | 0.22% | 119 |
|
|
2019
Q3 | $751K | Hold |
29,000
| – | – | 0.27% | 110 |
|
|
2019
Q2 | $743K | Hold |
29,000
| – | – | 0.23% | 120 |
|
|
2019
Q1 | $721K | Hold |
29,000
| – | – | 0.3% | 109 |
|
|
2018
Q4 | $684K | Hold |
29,000
| – | – | 0.3% | 104 |
|
|
2018
Q3 | $693K | Hold |
29,000
| – | – | 0.26% | 112 |
|
|
2018
Q2 | $694K | Buy |
+29,000
| New | +$694K | 0.27% | 105 |
|