Janney Montgomery Scott’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 | $4.33M | Sell |
171,957
-813
| -0.5% | -$20.5K | 0.01% | 868 |
|
|
2025
Q1 | $4.35M | Sell |
172,770
-1,293
| -0.7% | -$32.5K | 0.01% | 831 |
|
|
2024
Q4 | $4.36M | Sell |
174,063
-2,189
| -1% | -$54.8K | 0.01% | 829 |
|
|
2024
Q3 | $4.42M | Buy |
176,252
+692
| +0.4% | +$17.4K | 0.01% | 799 |
|
|
2024
Q2 | $4.36M | Sell |
175,560
-2,520
| -1% | -$62.6K | 0.01% | 781 |
|
|
2024
Q1 | $4.42M | Sell |
178,080
-10,681
| -6% | -$265K | 0.01% | 809 |
|
|
2023
Q4 | $4.67M | Sell |
188,761
-430
| -0.2% | -$10.6K | 0.02% | 759 |
|
|
2023
Q3 | $4.61M | Sell |
189,191
-14,608
| -7% | -$356K | 0.02% | 700 |
|
|
2023
Q2 | $4.97M | Sell |
203,799
-72,830
| -26% | -$1.78M | 0.02% | 705 |
|
|
2023
Q1 | $6.79M | Buy |
276,629
+8,080
| +3% | +$198K | 0.03% | 532 |
|
|
2022
Q4 | $6.53M | Sell |
268,549
-35,847
| -12% | -$872K | 0.03% | 568 |
|
|
2022
Q3 | $7.35M | Buy |
304,396
+3,090
| +1% | +$74.6K | 0.03% | 485 |
|
|
2022
Q2 | $7.41M | Sell |
301,306
-10,224
| -3% | -$251K | 0.03% | 459 |
|
|
2022
Q1 | $7.87M | Sell |
311,530
-81,647
| -21% | -$2.06M | 0.03% | 449 |
|
|
2021
Q4 | $10.4M | Buy |
393,177
+28,919
| +8% | +$764K | 0.04% | 385 |
|
|
2021
Q3 | $9.78M | Buy |
364,258
+30,559
| +9% | +$820K | 0.04% | 381 |
|
|
2021
Q2 | $9.01M | Buy |
333,699
+56,949
| +21% | +$1.54M | 0.04% | 397 |
|
|
2021
Q1 | $7.43M | Buy |
276,750
+29,041
| +12% | +$779K | 0.04% | 415 |
|
|
2020
Q4 | $6.78M | Buy |
247,709
+18,496
| +8% | +$506K | 0.03% | 448 |
|
|
2020
Q3 | $6.22M | Buy |
229,213
+63,621
| +38% | +$1.73M | 0.04% | 413 |
|
|
2020
Q2 | $4.47M | Buy |
165,592
+71,024
| +75% | +$1.92M | 0.03% | 488 |
|
|
2020
Q1 | $2.36M | Buy |
94,568
+17,929
| +23% | +$448K | 0.02% | 629 |
|
|
2019
Q4 | $1.99M | Buy |
76,639
+3,218
| +4% | +$83.5K | 0.01% | 799 |
|
|
2019
Q3 | $1.9M | Buy |
73,421
+2,394
| +3% | +$62K | 0.01% | 776 |
|
|
2019
Q2 | $1.82M | Buy |
71,027
+4,149
| +6% | +$106K | 0.01% | 778 |
|
|
2019
Q1 | $1.66M | Buy |
+66,878
| New | +$1.66M | 0.01% | 795 |
|