InterOcean Capital Group’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

InterOcean Capital Group’s Portfolio IBDQ Stock Details IBDQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$6.12M	Buy	246,671 +5,129	+2%	+$127K	0.15%	100
2023 Q4	$5.98M	Sell	241,542 -23,135	-9%	-$567K	0.16%	91
2023 Q3	$6.45M	Buy	264,677 +30,266	+13%	+$738K	0.2%	82
2023 Q2	$5.71M	Buy	234,411 +59,136	+34%	+$1.45M	0.18%	80
2023 Q1	$4.3M	Buy	175,275 +47,096	+37%	+$1.15M	0.15%	92
2022 Q4	$3.12M	Buy	128,179 +78,659	+159%	+$1.91M	0.11%	110
2022 Q3	$1.2M	Buy	49,520 +14,790	+43%	+$365K	0.05%	153
2022 Q2	$858K	Buy	+34,730	New	+$865K	0.03%	179

Other funds holding IBDQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

InterOcean Capital Group's IBDQ Position: Q1 2024 in Review

InterOcean Capital Group increased its iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) stake by 2.1% in Q1 2024, buying an estimated $127K and bringing the position to 246,671 shares worth $6.12M. The position accounts for 0.15% of the portfolio, ranked #100.

InterOcean Capital Group first reported a position in IBDQ in Q2 2022 and has held it in 8 quarters since. The position peaked at $6.45M in Q3 2023. 347 funds tracked by Wall St. Rank hold IBDQ as of Q1 2024.

InterOcean Capital Group held 246,671 shares of iShares iBonds Dec 2025 Term Corporate ETF worth $6.12M as of Q1 2024.
InterOcean Capital Group bought 5,129 iShares iBonds Dec 2025 Term Corporate ETF shares in Q1 2024, an estimated $127K.
iShares iBonds Dec 2025 Term Corporate ETF made up 0.15% of InterOcean Capital Group's portfolio in Q1 2024, its #100 holding.
InterOcean Capital Group first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q2 2022 and has held it in 8 quarters since.
InterOcean Capital Group's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $6.45M in Q3 2023.
347 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.