FBB
IBDQ

Fulton Breakefield Broenniman’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Fulton Breakefield Broenniman’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
Q4 		– Sell
-231,251
Closed -$5.83M – 206
2025
Q3 		$5.83M Sell
231,251
-4,519
-2% -$114K 0.38% 53
2025
Q2 		$5.94M Sell
235,770
-19,852
-8% -$499K 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% -$95.7K 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% +$54.1K 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% +$150K 0.6% 54
2023
Q1 		$7.13M Buy
290,548
+14,508
+5% +$355K 0.61% 55
2022
Q4 		$6.71M Sell
276,040
-4,174
-1% -$101K 0.6% 58
2022
Q3 		$6.76M Buy
280,214
+2,847
+1% +$70.2K 0.64% 57
2022
Q2 		$6.85M Buy
277,367
+12,937
+5% +$322K 0.59% 56
2022
Q1 		$6.68M Buy
264,430
+52,905
+25% +$1.36M 0.59% 55
2021
Q4 		$5.59M Buy
211,525
+18,875
+10% +$502K 0.41% 60
2021
Q3 		$5.17M Buy
192,650
+23,125
+14% +$624K 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% +$2.34M 0.31% 61
2020
Q4 		$1.02M Sell
37,240
-20,535
-36% -$558K 0.12% 74
2020
Q3 		$1.57M Buy
57,775
+24,720
+75% +$671K 0.18% 64
2020
Q2 		$892K Buy
33,055
+13,005
+65% +$341K 0.11% 78
2020
Q1 		$501K Buy
20,050
+10,950
+120% +$282K 0.07% 92
2019
Q4 		$236K Buy
+9,100
New +$235K 0.03% 168

Other funds holding IBDQ

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Fulton Breakefield Broenniman's IBDQ Position: Q4 2025 in Review

Fulton Breakefield Broenniman sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 231,251 shares — an estimated $5.83M sold.

Fulton Breakefield Broenniman first reported a position in IBDQ in Q4 2019 and held it in 24 quarters. The position peaked at $7.27M in Q4 2023. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

  • Fulton Breakefield Broenniman reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 231,251 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $5.83M.
  • Fulton Breakefield Broenniman first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2019 and held it in 24 quarters.
  • Fulton Breakefield Broenniman's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $7.27M in Q4 2023.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2025, filed 21 Jan 2026.