International Assets Investment Management’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 | $832K | Sell |
33,041
-9,700
| -23% | -$244K | 0.07% | 293 |
|
|
2025
Q1 | $1.07M | Sell |
42,741
-1,371
| -3% | -$34.5K | 0.09% | 220 |
|
|
2024
Q4 | $1.11M | Buy |
+44,112
| New | +$1.11M | 0.09% | 207 |
|
|
2024
Q3 | – | Sell |
-15,210
| Closed | -$378K | – | 2147 |
|
|
2024
Q2 | $378K | Sell |
15,210
-800
| -5% | -$19.9K | 0.04% | 464 |
|
|
2024
Q1 | $396K | Buy |
16,010
+3,850
| +32% | +$95.2K | 0.04% | 435 |
|
|
2023
Q4 | $301K | Buy |
+12,160
| New | +$301K | 0.04% | 479 |
|