Jackson Hole Capital Partners’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 |
-18,958
| Closed | -$478K | – | 313 |
|
|
2025
Q3 | $478K | Hold |
18,958
| – | – | 0.08% | 155 |
|
|
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% | -$29.9K | 0.1% | 140 |
|
|
2024
Q2 | $501K | Hold |
20,158
| – | – | 0.11% | 130 |
|
|
2024
Q1 | $500K | Sell |
20,158
-1,402
| -7% | -$34.7K | 0.11% | 132 |
|
|
2023
Q4 | $534K | Sell |
21,560
-98
| -0.5% | -$2.4K | 0.14% | 115 |
|
|
2023
Q3 | $528K | Hold |
21,658
| – | – | 0.15% | 108 |
|
|
2023
Q2 | $528K | Sell |
21,658
-1,000
| -4% | -$24.5K | 0.14% | 112 |
|
|
2023
Q1 | $556K | Sell |
22,658
-512
| -2% | -$12.5K | 0.15% | 120 |
|
|
2022
Q4 | $563K | Hold |
23,170
| – | – | 0.17% | 108 |
|
|
2022
Q3 | $559K | Buy |
23,170
+3,045
| +15% | +$75.1K | 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% | 110 |
|
|
2021
Q3 | $540K | Sell |
20,125
-1,040
| -5% | -$28.1K | 0.18% | 110 |
|
|
2021
Q2 | $571K | Sell |
21,165
-4,580
| -18% | -$124K | 0.2% | 99 |
|
|
2021
Q1 | $691K | Buy |
25,745
+5,620
| +28% | +$152K | 0.28% | 77 |
|
|
2020
Q4 | $551K | Hold |
20,125
| – | – | 0.25% | 81 |
|
|
2020
Q3 | $546K | Hold |
20,125
| – | – | 0.29% | 75 |
|
|
2020
Q2 | $543K | Hold |
20,125
| – | – | 0.33% | 70 |
|
|
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% | 80 |
|
|
2019
Q2 | $541K | Hold |
21,125
| – | – | 0.34% | 79 |
|
|
2019
Q1 | $525K | Buy |
21,125
+4,290
| +25% | +$104K | 0.46% | 75 |
|
|
2018
Q4 | $397K | Buy |
+16,835
| New | +$398K | 0.42% | 76 |
|
Other funds holding IBDQ
Jackson Hole Capital Partners's IBDQ Position: Q4 2025 in Review
Jackson Hole Capital Partners sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 18,958 shares — an estimated $478K sold.
Jackson Hole Capital Partners first reported a position in IBDQ in Q4 2018 and held it in 28 quarters. The position peaked at $691K in Q1 2021. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.
- Jackson Hole Capital Partners reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
- Jackson Hole Capital Partners sold 18,958 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $478K.
- Jackson Hole Capital Partners first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2018 and held it in 28 quarters.
- Jackson Hole Capital Partners's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $691K in Q1 2021.
- 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.
Based on Jackson Hole Capital Partners's 13F filing for Q4 2025, filed 30 Jan 2026.