Geneos Wealth Management’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 | $113K | Sell |
4,473
-3,001
| -40% | -$75.6K | ﹤0.01% | 1205 |
|
|
2025
Q1 | $188K | Buy |
7,474
+5,403
| +261% | +$136K | ﹤0.01% | 1260 |
|
|
2024
Q4 | $51.9K | Buy |
2,071
+2
| +0.1% | +$50 | ﹤0.01% | 1308 |
|
|
2024
Q3 | $51.9K | Buy |
2,069
+131
| +7% | +$3.29K | ﹤0.01% | 1188 |
|
|
2024
Q2 | $48.2K | Hold |
1,938
| – | – | ﹤0.01% | 1084 |
|
|
2024
Q1 | $48.1K | Hold |
1,938
| – | – | ﹤0.01% | 1080 |
|
|
2023
Q4 | $48K | Hold |
1,938
| – | – | ﹤0.01% | 1076 |
|
|
2023
Q3 | $47.2K | Hold |
1,938
| – | – | ﹤0.01% | 1097 |
|
|
2023
Q2 | $47.2K | Hold |
1,938
| – | – | ﹤0.01% | 1096 |
|
|
2023
Q1 | $47.5K | Hold |
1,938
| – | – | ﹤0.01% | 1097 |
|
|
2022
Q4 | $47.1K | Hold |
1,938
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q3 | $46K | Hold |
1,938
| – | – | ﹤0.01% | 1060 |
|
|
2022
Q2 | $48K | Hold |
1,938
| – | – | ﹤0.01% | 1301 |
|
|
2022
Q1 | $48K | Hold |
1,938
| – | – | ﹤0.01% | 1408 |
|
|
2021
Q4 | $51K | Hold |
1,938
| – | – | ﹤0.01% | 1468 |
|
|
2021
Q3 | $52K | Buy |
1,938
+1,738
| +869% | +$46.6K | ﹤0.01% | 1476 |
|
|
2021
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 2443 |
|
|
2021
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 2648 |
|
|
2020
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 2472 |
|
|
2020
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 2171 |
|
|
2020
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 2144 |
|
|
2020
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 2101 |
|