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