FNT
First National Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.25M | Hold |
367,535
| – | – | 0.35% | 68 |
|
|
2025
Q1 | $9.24M | Buy |
367,535
+38,928
| +12% | +$979K | 0.37% | 68 |
|
|
2024
Q4 | $8.23M | Buy |
328,607
+5,165
| +2% | +$129K | 0.31% | 73 |
|
|
2024
Q3 | $8.12M | Buy |
323,442
+239,029
| +283% | +$6M | 0.31% | 76 |
|
|
2024
Q2 | $2.1M | Buy |
84,413
+5,994
| +8% | +$149K | 0.09% | 161 |
|
|
2024
Q1 | $1.95M | Buy |
78,419
+19,281
| +33% | +$478K | 0.08% | 165 |
|
|
2023
Q4 | $1.46M | Buy |
59,138
+26,887
| +83% | +$666K | 0.06% | 182 |
|
|
2023
Q3 | $786K | Buy |
32,251
+213
| +0.7% | +$5.19K | 0.04% | 225 |
|
|
2023
Q2 | $781K | Buy |
32,038
+1,221
| +4% | +$29.8K | 0.04% | 225 |
|
|
2023
Q1 | $756K | Buy |
30,817
+6,317
| +26% | +$155K | 0.04% | 221 |
|
|
2022
Q4 | $596K | Buy |
+24,500
| New | +$596K | 0.03% | 242 |
|