Harbour Investments’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 | $270K | Buy |
10,720
+53
| +0.5% | +$1.34K | 0.01% | 1040 |
|
2025
Q1 | $268K | Buy |
10,667
+3,180
| +42% | +$80K | 0.01% | 976 |
|
2024
Q4 | $188K | Sell |
7,487
-625
| -8% | -$15.7K | 0.01% | 1086 |
|
2024
Q3 | $204K | Buy |
8,112
+3,232
| +66% | +$81.1K | 0.01% | 1012 |
|
2024
Q2 | $121K | Buy |
4,880
+37
| +0.8% | +$920 | ﹤0.01% | 1151 |
|
2024
Q1 | $120K | Buy |
4,843
+969
| +25% | +$24K | ﹤0.01% | 1121 |
|
2023
Q4 | $95.9K | Buy |
3,874
+45
| +1% | +$1.11K | ﹤0.01% | 1151 |
|
2023
Q3 | $93.3K | Buy |
3,829
+31
| +0.8% | +$756 | ﹤0.01% | 1076 |
|
2023
Q2 | $92.6K | Sell |
3,798
-1,769
| -32% | -$43.1K | ﹤0.01% | 1093 |
|
2023
Q1 | $137K | Buy |
5,567
+19
| +0.3% | +$466 | 0.01% | 914 |
|
2022
Q4 | $135K | Buy |
5,548
+352
| +7% | +$8.56K | 0.01% | 892 |
|
2022
Q3 | $128K | Hold |
5,196
| – | – | 0.01% | 869 |
|
2022
Q2 | $128K | Buy |
+5,196
| New | +$128K | 0.01% | 869 |
|
2021
Q4 | $56K | Sell |
2,138
-2,969
| -58% | -$77.8K | ﹤0.01% | 1210 |
|
2021
Q3 | $137K | Buy |
5,107
+2,825
| +124% | +$75.8K | ﹤0.01% | 1201 |
|
2021
Q2 | $62K | Buy |
2,282
+24
| +1% | +$652 | ﹤0.01% | 1686 |
|
2021
Q1 | $61K | Buy |
+2,258
| New | +$61K | ﹤0.01% | 1574 |
|