Financial Gravity Asset Management’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-246
| Closed | -$6.1K | – | 2032 |
|
|
2023
Q4 | $6.1K | Buy |
246
+123
| +100% | +$3.05K | ﹤0.01% | 850 |
|
|
2023
Q3 | $3.03K | Buy |
+123
| New | +$3.03K | ﹤0.01% | 675 |
|
|
2023
Q2 | – | Sell |
-25
| Closed | -$3.04K | – | 1720 |
|
|
2023
Q1 | $3.04K | Buy |
+25
| New | +$3.04K | 0.09% | 238 |
|
|
2022
Q4 | – | Sell |
-96
| Closed | -$2.99K | – | 1487 |
|
|
2022
Q3 | $2.99K | Sell |
96
-4
| -4% | -$125 | 0.1% | 207 |
|
|
2022
Q2 | $3.06K | Hold |
100
| – | – | 0.1% | 212 |
|
|
2022
Q1 | $3.13K | Sell |
100
-134
| -57% | -$4.2K | 0.09% | 198 |
|
|
2021
Q4 | $5.23K | Sell |
234
-95
| -29% | -$2.12K | 0.12% | 209 |
|
|
2021
Q3 | $27K | Buy |
+329
| New | +$27K | 0.01% | 731 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | – | – | 410 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1238 |
|
|
2019
Q4 | $0 | Sell |
2
-5,423
| -100% | – | ﹤0.01% | 1550 |
|
|
2019
Q3 | $140K | Sell |
5,425
-892
| -14% | -$23K | 0.12% | 163 |
|
|
2019
Q2 | $162K | Sell |
6,317
-1,786
| -22% | -$45.8K | 0.13% | 169 |
|
|
2019
Q1 | $200K | Buy |
+8,103
| New | +$200K | 0.16% | 136 |
|
|
2018
Q3 | $54K | Buy |
2,288
+933
| +69% | +$22K | 0.06% | 297 |
|
|
2018
Q2 | $33K | Buy |
1,355
+165
| +14% | +$4.02K | 0.03% | 404 |
|
|
2018
Q1 | $28K | Buy |
+1,190
| New | +$28K | 0.03% | 476 |
|