HighTower 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 | $18.8M | Sell |
747,536
-33,884
| -4% | -$853K | 0.02% | 575 |
|
|
2025
Q1 | $19.7M | Buy |
+781,420
| New | +$19.7M | 0.03% | 545 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 581 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 558 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 605 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 642 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 675 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 435 |
|
|
2023
Q2 | – | Sell |
-682,179
| Closed | -$16.7M | – | 450 |
|
|
2023
Q1 | $16.7M | Buy |
+682,179
| New | +$16.7M | 0.04% | 456 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 462 |
|
|
2022
Q3 | – | Sell |
-403,628
| Closed | -$9.97M | – | 421 |
|
|
2022
Q2 | $9.97M | Buy |
+403,628
| New | +$9.97M | 0.03% | 572 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 415 |
|
|
2021
Q4 | – | Sell |
-553,067
| Closed | -$14.9M | – | 402 |
|
|
2021
Q3 | $14.9M | Buy |
+553,067
| New | +$14.9M | 0.04% | 408 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 403 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 389 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 312 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 304 |
|
|
2020
Q2 | – | Sell |
-14,659
| Closed | -$368K | – | 1288 |
|
|
2020
Q1 | $368K | Buy |
+14,659
| New | +$368K | ﹤0.01% | 1445 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1606 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1688 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1706 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2110 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1915 |
|