First Horizon Advisors’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 | $77.3K | Hold |
3,071
| – | – | ﹤0.01% | 801 |
|
|
2025
Q1 | $77.2K | Hold |
3,071
| – | – | ﹤0.01% | 758 |
|
|
2024
Q4 | $76.9K | Buy |
3,071
+225
| +8% | +$5.64K | ﹤0.01% | 780 |
|
|
2024
Q3 | $71.4K | Hold |
2,846
| – | – | ﹤0.01% | 843 |
|
|
2024
Q2 | $70.8K | Hold |
2,846
| – | – | ﹤0.01% | 784 |
|
|
2024
Q1 | $70.6K | Hold |
2,846
| – | – | ﹤0.01% | 801 |
|
|
2023
Q4 | $70.5K | Sell |
2,846
-407
| -13% | -$10.1K | ﹤0.01% | 784 |
|
|
2023
Q3 | $79.3K | Buy |
+3,253
| New | +$79.3K | ﹤0.01% | 696 |
|
|
2023
Q2 | – | Sell |
-544
| Closed | -$13.3K | – | 2487 |
|
|
2023
Q1 | $13.3K | Hold |
544
| – | – | ﹤0.01% | 1435 |
|
|
2022
Q4 | $13.2K | Hold |
544
| – | – | ﹤0.01% | 1425 |
|
|
2022
Q3 | $13K | Hold |
544
| – | – | ﹤0.01% | 1402 |
|
|
2022
Q2 | $13K | Hold |
544
| – | – | ﹤0.01% | 1467 |
|
|
2022
Q1 | $14K | Buy |
+544
| New | +$14K | ﹤0.01% | 991 |
|
|
2021
Q4 | – | Sell |
-12
| Closed | – | – | 2333 |
|
|
2021
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 2346 |
|
|
2021
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 2028 |
|
|
2021
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1937 |
|