J.L. Bainbridge & Co’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-13,967
Closed -$352K 111
2025
Q3
$352K Sell
13,967
-94
-0.7% -$2.36K 0.03% 68
2025
Q2
$354K Hold
14,061
0.03% 67
2025
Q1
$354K Hold
14,061
0.04% 67
2024
Q4
$352K Buy
14,061
+2,200
+19% +$55.1K 0.03% 70
2024
Q3
$298K Buy
11,861
+411
+4% +$10.3K 0.03% 78
2024
Q2
$285K Buy
11,450
+1,890
+20% +$46.8K 0.03% 69
2024
Q1
$237K Buy
+9,560
New +$237K 0.03% 72

Other funds holding IBDQ

J.L. Bainbridge & Co's IBDQ Position: Q4 2025 in Review

J.L. Bainbridge & Co sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 13,967 shares — an estimated $352K sold.

J.L. Bainbridge & Co first reported a position in IBDQ in Q1 2024 and held it in 7 quarters. The position peaked at $354K in Q2 2025. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

  • J.L. Bainbridge & Co reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
  • J.L. Bainbridge & Co sold 13,967 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $352K.
  • J.L. Bainbridge & Co first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q1 2024 and held it in 7 quarters.
  • J.L. Bainbridge & Co's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $354K in Q2 2025.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on J.L. Bainbridge & Co's 13F filing for Q4 2025, filed 14 Jan 2026.