GHA
Granite Harbor Advisors’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Sell |
22,055
-1,148
| -5% | -$28.9K | 0.26% | 68 |
|
|
2025
Q1 | $584K | Sell |
23,203
-13,427
| -37% | -$338K | 0.31% | 59 |
|
|
2024
Q4 | $918K | Buy |
+36,630
| New | +$918K | 0.51% | 39 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2024
Q2 | – | Sell |
-30,116
| Closed | -$747K | – | 36 |
|
|
2024
Q1 | $747K | Buy |
30,116
+615
| +2% | +$15.3K | 0.51% | 40 |
|
|
2023
Q4 | $730K | Sell |
29,501
-457
| -2% | -$11.3K | 0.55% | 37 |
|
|
2023
Q3 | $730K | Hold |
29,958
| – | – | 0.59% | 37 |
|
|
2023
Q2 | $730K | Buy |
29,958
+4,994
| +20% | +$122K | 0.57% | 36 |
|
|
2023
Q1 | $612K | Buy |
24,964
+1,097
| +5% | +$26.9K | 0.56% | 43 |
|
|
2022
Q4 | $580K | Buy |
+23,867
| New | +$580K | 0.59% | 39 |
|