Horan Securities’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 | $996K | Buy |
39,551
+7
| +0% | +$176 | 0.35% | 31 |
|
2025
Q1 | $995K | Sell |
39,544
-193
| -0.5% | -$4.85K | 0.38% | 24 |
|
2024
Q4 | $995K | Sell |
39,737
-1,898
| -5% | -$47.5K | 0.38% | 22 |
|
2024
Q3 | $1.05M | Sell |
41,635
-1,970
| -5% | -$49.4K | 0.4% | 22 |
|
2024
Q2 | $1.08M | Buy |
43,605
+5,690
| +15% | +$141K | 0.47% | 13 |
|
2024
Q1 | $941K | Buy |
37,915
+1,772
| +5% | +$44K | 0.44% | 19 |
|
2023
Q4 | $895K | Buy |
36,143
+656
| +2% | +$16.2K | 0.45% | 17 |
|
2023
Q3 | $865K | Buy |
35,487
+5,493
| +18% | +$134K | 0.46% | 17 |
|
2023
Q2 | $731K | Buy |
29,994
+1,010
| +3% | +$24.6K | 0.31% | 34 |
|
2023
Q1 | $711K | Buy |
28,984
+23,543
| +433% | +$578K | 0.36% | 22 |
|
2022
Q4 | $132K | Buy |
+5,441
| New | +$132K | 0.07% | 128 |
|