Kesler Norman & Wride’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 | $6.68M | Sell |
265,412
-187,793
| -41% | -$4.73M | 1.19% | 25 |
|
|
2025
Q1 | $11.4M | Buy |
+453,205
| New | +$11.4M | 2.17% | 5 |
|
|
2024
Q4 | – | Sell |
-305,929
| Closed | -$7.68M | – | 231 |
|
|
2024
Q3 | $7.68M | Buy |
305,929
+9,521
| +3% | +$239K | 1.51% | 13 |
|
|
2024
Q2 | $7.37M | Buy |
296,408
+10,773
| +4% | +$268K | 1.56% | 14 |
|
|
2024
Q1 | $7.09M | Buy |
285,635
+23,247
| +9% | +$577K | 1.5% | 17 |
|
|
2023
Q4 | $6.5M | Buy |
262,388
+109,517
| +72% | +$2.71M | 1.49% | 19 |
|
|
2023
Q3 | $3.73M | Buy |
152,871
+27,702
| +22% | +$675K | 0.94% | 38 |
|
|
2023
Q2 | $3.05M | Sell |
125,169
-4,492
| -3% | -$110K | 0.74% | 44 |
|
|
2023
Q1 | $3.18M | Sell |
129,661
-2,208
| -2% | -$54.2K | 0.8% | 43 |
|
|
2022
Q4 | $3.21M | Buy |
131,869
+1,459
| +1% | +$35.5K | 0.83% | 46 |
|
|
2022
Q3 | $3.15M | Buy |
130,410
+3,793
| +3% | +$91.5K | 0.88% | 49 |
|
|
2022
Q2 | $3.13M | Sell |
126,617
-19,392
| -13% | -$479K | 0.87% | 49 |
|
|
2022
Q1 | $3.69M | Sell |
146,009
-59,833
| -29% | -$1.51M | 0.82% | 58 |
|
|
2021
Q4 | $5.44M | Buy |
205,842
+6,162
| +3% | +$163K | 1.15% | 29 |
|
|
2021
Q3 | $5.36M | Buy |
199,680
+722
| +0.4% | +$19.4K | 1.26% | 26 |
|
|
2021
Q2 | $5.39M | Buy |
198,958
+4,687
| +2% | +$127K | 1.24% | 25 |
|
|
2021
Q1 | $5.21M | Buy |
194,271
+7,940
| +4% | +$213K | 1.29% | 25 |
|
|
2020
Q4 | $5.1M | Buy |
+186,331
| New | +$5.1M | 1.42% | 24 |
|