Fulton Breakefield Broenniman’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 | $5.94M | Sell |
235,770
-19,852
| -8% | -$500K | 0.4% | 54 |
|
|
2025
Q1 | $6.43M | Sell |
255,622
-13,485
| -5% | -$339K | 0.46% | 53 |
|
|
2024
Q4 | $6.74M | Sell |
269,107
-7,214
| -3% | -$181K | 0.48% | 50 |
|
|
2024
Q3 | $6.94M | Sell |
276,321
-3,835
| -1% | -$96.3K | 0.48% | 52 |
|
|
2024
Q2 | $6.96M | Sell |
280,156
-4,625
| -2% | -$115K | 0.51% | 51 |
|
|
2024
Q1 | $7.07M | Sell |
284,781
-8,883
| -3% | -$220K | 0.54% | 48 |
|
|
2023
Q4 | $7.27M | Buy |
293,664
+2,210
| +0.8% | +$54.7K | 0.58% | 49 |
|
|
2023
Q3 | $7.1M | Sell |
291,454
-5,210
| -2% | -$127K | 0.62% | 49 |
|
|
2023
Q2 | $7.23M | Buy |
296,664
+6,116
| +2% | +$149K | 0.6% | 54 |
|
|
2023
Q1 | $7.13M | Buy |
290,548
+14,508
| +5% | +$356K | 0.61% | 55 |
|
|
2022
Q4 | $6.71M | Sell |
276,040
-4,174
| -1% | -$102K | 0.6% | 58 |
|
|
2022
Q3 | $6.76M | Buy |
280,214
+2,847
| +1% | +$68.7K | 0.64% | 57 |
|
|
2022
Q2 | $6.85M | Buy |
277,367
+12,937
| +5% | +$320K | 0.59% | 56 |
|
|
2022
Q1 | $6.68M | Buy |
264,430
+52,905
| +25% | +$1.34M | 0.59% | 55 |
|
|
2021
Q4 | $5.59M | Buy |
211,525
+18,875
| +10% | +$499K | 0.41% | 60 |
|
|
2021
Q3 | $5.17M | Buy |
192,650
+23,125
| +14% | +$621K | 0.44% | 59 |
|
|
2021
Q2 | $4.58M | Buy |
169,525
+45,850
| +37% | +$1.24M | 0.39% | 61 |
|
|
2021
Q1 | $3.32M | Buy |
123,675
+86,435
| +232% | +$2.32M | 0.31% | 61 |
|
|
2020
Q4 | $1.02M | Sell |
37,240
-20,535
| -36% | -$562K | 0.12% | 74 |
|
|
2020
Q3 | $1.57M | Buy |
57,775
+24,720
| +75% | +$670K | 0.18% | 64 |
|
|
2020
Q2 | $892K | Buy |
33,055
+13,005
| +65% | +$351K | 0.11% | 78 |
|
|
2020
Q1 | $501K | Buy |
20,050
+10,950
| +120% | +$274K | 0.07% | 92 |
|
|
2019
Q4 | $236K | Buy |
+9,100
| New | +$236K | 0.03% | 168 |
|