Focus Partners Wealth’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 | $21M | Buy |
+832,177
| New | +$21M | 0.05% | 347 |
|
2025
Q1 | – | Sell |
-925,026
| Closed | -$23.2M | – | 300 |
|
2024
Q4 | $23.2M | Buy |
925,026
+529,241
| +134% | +$13.3M | 0.06% | 288 |
|
2024
Q3 | $9.93M | Buy |
395,785
+142,789
| +56% | +$3.58M | 0.03% | 407 |
|
2024
Q2 | $6.29M | Buy |
252,996
+234,260
| +1,250% | +$5.82M | 0.02% | 459 |
|
2024
Q1 | $465K | Hold |
18,736
| – | – | ﹤0.01% | 736 |
|
2023
Q4 | $464K | Buy |
+18,736
| New | +$464K | 0.01% | 591 |
|