IAS
IMA Advisory Services’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
Q1 | – | Sell |
-20,829
| Closed | -$522K | – | 343 |
|
|
2024
Q4 | $522K | Sell |
20,829
-6,337
| -23% | -$159K | 0.06% | 142 |
|
|
2024
Q3 | $682K | Sell |
27,166
-4,000
| -13% | -$100K | 0.15% | 110 |
|
|
2024
Q2 | $775K | Sell |
31,166
-212,062
| -87% | -$5.27M | 0.34% | 61 |
|
|
2024
Q1 | $6.03M | Sell |
243,228
-72,468
| -23% | -$1.8M | 2.85% | 10 |
|
|
2023
Q4 | $7.82M | Sell |
315,696
-65,070
| -17% | -$1.61M | 3.91% | 5 |
|
|
2023
Q3 | $9.28M | Sell |
380,766
-32,931
| -8% | -$803K | 2.4% | 8 |
|
|
2023
Q2 | $10.1M | Buy |
413,697
+29,516
| +8% | +$720K | 2.59% | 7 |
|
|
2023
Q1 | $9.42M | Buy |
384,181
+36,462
| +10% | +$894K | 2.43% | 9 |
|
|
2022
Q4 | $8.46M | Buy |
347,719
+158,075
| +83% | +$3.84M | 2.24% | 10 |
|
|
2022
Q3 | $4.58M | Buy |
189,644
+4,223
| +2% | +$102K | 1.23% | 18 |
|
|
2022
Q2 | $4.58M | Buy |
185,421
+9,122
| +5% | +$225K | 1.12% | 19 |
|
|
2022
Q1 | $4.45M | Buy |
176,299
+24,308
| +16% | +$614K | 1.02% | 19 |
|
|
2021
Q4 | $4.02M | Buy |
+151,991
| New | +$4.02M | 0.89% | 28 |
|