FullCircle Wealth’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

FullCircle Wealth’s Portfolio IBDQ Stock Details IBDQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.05M	Sell	41,810 -7,377	-15%	-$185K	0.37%	90
2025 Q2	$1.23M	Hold	49,187	–	–	0.46%	73
2025 Q1	$1.24M	Buy	49,187 +12,122	+33%	+$304K	0.51%	58
2024 Q4	$930K	Buy	37,065 +7,137	+24%	+$179K	0.38%	89
2024 Q3	$751K	Buy	29,928 +733	+3%	+$18.3K	0.34%	97
2024 Q2	$727K	Buy	+29,195	New	+$723K	0.36%	96

Other funds holding IBDQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

FullCircle Wealth's IBDQ Position: Q3 2025 in Review

FullCircle Wealth reduced its iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) stake by 15% in Q3 2025, selling an estimated $185K and leaving 41,810 shares worth $1.05M. The position accounts for 0.37% of the portfolio, ranked #90.

FullCircle Wealth first reported a position in IBDQ in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.24M in Q1 2025. 361 funds tracked by Wall St. Rank hold IBDQ as of Q3 2025.

FullCircle Wealth held 41,810 shares of iShares iBonds Dec 2025 Term Corporate ETF worth $1.05M as of Q3 2025.
FullCircle Wealth sold 7,377 iShares iBonds Dec 2025 Term Corporate ETF shares in Q3 2025, an estimated $185K.
iShares iBonds Dec 2025 Term Corporate ETF made up 0.37% of FullCircle Wealth's portfolio in Q3 2025, its #90 holding.
FullCircle Wealth first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q2 2024 and has held it in 6 quarters since.
FullCircle Wealth's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $1.24M in Q1 2025.
361 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q3 2025.

Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.