First Manhattan’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 | $1.91M | Buy |
75,656
+477
| +0.6% | +$12K | 0.01% | 330 |
|
|
2025
Q1 | $1.89M | Buy |
75,179
+32,727
| +77% | +$823K | 0.01% | 314 |
|
|
2024
Q4 | $1.06M | Buy |
42,452
+19,512
| +85% | +$489K | ﹤0.01% | 388 |
|
|
2024
Q3 | $576K | Buy |
+22,940
| New | +$576K | ﹤0.01% | 459 |
|
|
2024
Q2 | – | Sell |
-1,790
| Closed | -$44.4K | – | 951 |
|
|
2024
Q1 | $44.4K | Buy |
1,790
+315
| +21% | +$7.82K | ﹤0.01% | 915 |
|
|
2023
Q4 | $36.5K | Buy |
+1,475
| New | +$36.5K | ﹤0.01% | 930 |
|