JHCP
Jackson Hole Capital Partners’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
Q2 | $477K | Hold |
18,958
| – | – | 0.09% | 148 |
|
|
2025
Q1 | $477K | Hold |
18,958
| – | – | 0.09% | 142 |
|
|
2024
Q4 | $475K | Hold |
18,958
| – | – | 0.1% | 144 |
|
|
2024
Q3 | $476K | Sell |
18,958
-1,200
| -6% | -$30.1K | 0.1% | 140 |
|
|
2024
Q2 | $501K | Hold |
20,158
| – | – | 0.11% | 129 |
|
|
2024
Q1 | $500K | Sell |
20,158
-1,402
| -7% | -$34.8K | 0.11% | 131 |
|
|
2023
Q4 | $534K | Sell |
21,560
-98
| -0.5% | -$2.43K | 0.14% | 115 |
|
|
2023
Q3 | $528K | Hold |
21,658
| – | – | 0.15% | 108 |
|
|
2023
Q2 | $528K | Sell |
21,658
-1,000
| -4% | -$24.4K | 0.14% | 111 |
|
|
2023
Q1 | $556K | Sell |
22,658
-512
| -2% | -$12.6K | 0.15% | 119 |
|
|
2022
Q4 | $563K | Hold |
23,170
| – | – | 0.17% | 108 |
|
|
2022
Q3 | $559K | Buy |
23,170
+3,045
| +15% | +$73.5K | 0.17% | 108 |
|
|
2022
Q2 | $497K | Hold |
20,125
| – | – | 0.16% | 110 |
|
|
2022
Q1 | $508K | Hold |
20,125
| – | – | 0.15% | 115 |
|
|
2021
Q4 | $532K | Hold |
20,125
| – | – | 0.17% | 109 |
|
|
2021
Q3 | $540K | Sell |
20,125
-1,040
| -5% | -$27.9K | 0.18% | 109 |
|
|
2021
Q2 | $571K | Sell |
21,165
-4,580
| -18% | -$124K | 0.2% | 99 |
|
|
2021
Q1 | $691K | Buy |
25,745
+5,620
| +28% | +$151K | 0.28% | 77 |
|
|
2020
Q4 | $551K | Hold |
20,125
| – | – | 0.25% | 79 |
|
|
2020
Q3 | $546K | Hold |
20,125
| – | – | 0.29% | 73 |
|
|
2020
Q2 | $543K | Hold |
20,125
| – | – | 0.33% | 68 |
|
|
2020
Q1 | $503K | Hold |
20,125
| – | – | 0.37% | 68 |
|
|
2019
Q4 | $522K | Sell |
20,125
-1,000
| -5% | -$25.9K | 0.29% | 87 |
|
|
2019
Q3 | $547K | Hold |
21,125
| – | – | 0.31% | 79 |
|
|
2019
Q2 | $541K | Hold |
21,125
| – | – | 0.34% | 79 |
|
|
2019
Q1 | $525K | Buy |
21,125
+4,290
| +25% | +$107K | 0.46% | 74 |
|
|
2018
Q4 | $397K | Buy |
+16,835
| New | +$397K | 0.42% | 75 |
|