InvesTrust’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	$7.72M	Sell	306,615 -4,281	-1%	-$108K	2.98%	6
2025 Q1	$7.82M	Sell	310,896 -11,527	-4%	-$290K	2.14%	12
2024 Q4	$8.08M	Buy	+322,423	New	+$8.08M	2.25%	10