Great Valley Advisor Group’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 | $525K | Sell |
20,864
-5,002
| -19% | -$126K | 0.01% | 595 |
|
|
2025
Q1 | $650K | Sell |
25,866
-8,490
| -25% | -$213K | 0.01% | 529 |
|
|
2024
Q4 | $860K | Buy |
+34,356
| New | +$860K | 0.02% | 477 |
|
|
2023
Q3 | – | Sell |
-31,355
| Closed | -$764K | – | 702 |
|
|
2023
Q2 | $764K | Buy |
31,355
+149
| +0.5% | +$3.63K | 0.03% | 352 |
|
|
2023
Q1 | $765K | Sell |
31,206
-2,000
| -6% | -$49K | 0.04% | 351 |
|
|
2022
Q4 | $808K | Buy |
33,206
+3,863
| +13% | +$93.9K | 0.04% | 356 |
|
|
2022
Q3 | $708K | Buy |
29,343
+1,400
| +5% | +$33.8K | 0.04% | 359 |
|
|
2022
Q2 | $690K | Buy |
+27,943
| New | +$690K | 0.04% | 366 |
|